Goliath Resources Ltd
XTSX:GOT
Goliath Resources Ltd
XTSX:GOT
Price:
1.65
CAD
1.85%
Market Closed
Market Cap:
CA$286.9m
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Goliath Resources Ltd
XTSX:GOT
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Cash Flow Statement
Cash Flow Statement
Goliath Resources Ltd
Goliath Resources Ltd
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(6)
|
(5)
|
(6)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
(20)
|
(19)
|
(21)
|
(21)
|
(18)
|
(18)
|
(25)
|
(28)
|
(29)
|
(35)
|
(31)
|
(27)
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
6
|
6
|
6
|
6
|
2
|
4
|
3
|
3
|
6
|
2
|
2
|
3
|
1
|
4
|
8
|
8
|
9
|
11
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
7
|
5
|
6
|
6
|
2
|
4
|
3
|
3
|
(0)
|
(1)
|
(2)
|
7
|
7
|
6
|
11
|
1
|
(11)
|
(13)
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
2
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+38%
|
(3)
-76%
|
(6)
-133%
|
(7)
-5%
|
(7)
-5%
|
(8)
-12%
|
(13)
-58%
|
(17)
-33%
|
(17)
-3%
|
(17)
+2%
|
(21)
-22%
|
(18)
+11%
|
(19)
-1%
|
(19)
+0%
|
(20)
-5%
|
(24)
-25%
|
(26)
-6%
|
(28)
-8%
|
(40)
-42%
|
(41)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
N/A
|
(0)
-7%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
8
|
8
|
7
|
6
|
17
|
17
|
15
|
18
|
4
|
13
|
18
|
22
|
23
|
13
|
28
|
27
|
29
|
60
|
42
|
65
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
5
N/A
|
8
+59%
|
8
+3%
|
7
-6%
|
6
-23%
|
17
+194%
|
16
-1%
|
15
-8%
|
18
+19%
|
4
-77%
|
13
+206%
|
17
+32%
|
21
+26%
|
21
+1%
|
13
-40%
|
27
+107%
|
26
-1%
|
29
+10%
|
57
+98%
|
40
-30%
|
61
+51%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
6
+170%
|
5
-16%
|
1
-82%
|
(1)
N/A
|
9
N/A
|
8
-11%
|
2
-72%
|
1
-56%
|
(13)
N/A
|
(4)
+66%
|
(4)
+6%
|
2
N/A
|
2
+2%
|
(6)
N/A
|
8
N/A
|
2
-74%
|
3
+52%
|
29
+851%
|
(0)
N/A
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+38%
|
(3)
-76%
|
(6)
-133%
|
(7)
-5%
|
(7)
-5%
|
(8)
-12%
|
(13)
-58%
|
(17)
-33%
|
(17)
-3%
|
(17)
+1%
|
(21)
-22%
|
(19)
+11%
|
(19)
-1%
|
(19)
+1%
|
(20)
-5%
|
(24)
-25%
|
(26)
-6%
|
(28)
-8%
|
(40)
-42%
|
(41)
-3%
|
|
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