GOT — Goliath Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$403.62m
- CA$374.50m
- 31
- 10
- 70
- 29
Annual cashflow statement for Goliath Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.81 | -13.5 | -21 | -25.1 | -31 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 5.79 | 2.99 | 7.45 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.254 | 1.03 | -1.19 | 2.24 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.77 | -7.98 | -16.9 | -18.7 | -28.1 |
| Capital Expenditures | — | — | -0.201 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.201 | -0.023 | 0 |
| Financing Cash Flow Items | -0.161 | -0.479 | -0.727 | -0.364 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.77 | 16.4 | 12.7 | 12.9 | 57.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 8.4 | -4.48 | -5.88 | 29.1 |