GOT — Goliath Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$213.53m
- CA$167.87m
Annual cashflow statement for Goliath Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -13.5 | -21 | -25.1 | -31 | -31.5 |
| Depreciation | |||||
| Non-Cash Items | 5.79 | 2.99 | 7.45 | 0.559 | -7.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.254 | 1.03 | -1.19 | 2.24 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.98 | -16.9 | -18.7 | -28.1 | -42.3 |
| Capital Expenditures | — | -0.201 | -0.023 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 23.5 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -0.201 | -0.023 | 0 | 23.5 |
| Financing Cash Flow Items | -0.479 | -0.727 | -0.364 | -2.51 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.4 | 12.7 | 12.9 | 57.2 | 29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | -4.48 | -5.88 | 29.1 | 10.8 |