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Golden Goliath Resources Ltd. (GNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-543.542
-552.608
-596.586
-989.982
-1,060
Depreciation & amortisation
-
-
0
0.298
0.437
Stock-based compensation
-
-
0
82.716
229.721
Change in working capital
-43.406
222.67
268.899
237.292
-41.081
Accounts receivable
56.209
19.296
128.99
-110.707
-
Accounts payable
8.612
124.353
-8.601
292.941
-64.212
Other working capital
-552.643
-281.915
-268.948
-330.28
-677.975
Other non-cash items
-20.071
-20.593
0.879
2.879
-20.7
Net cash provided by operating activities
-552.643
-281.915
-268.948
-330.28
-627.975
Cash flows from investing activities
Investments in property, plant and equipment
-503.988
-
-732.089
-2,116
-50
Purchases of investments
-
0
-4.25
-1,807
0
Sales/maturities of investments
365.143
549.581
850
879.5
250
Other investing activities
-249.818
-461.178
-732.089
-2,116
-603.323
Net cash used for investing activities
115.325
88.403
145.661
-3,044
-403.323
Cash flows from financing activities
Common stock issued
377.68
187.68
185.95
767.111
2,927
Other financing activities
-
-
-
141.75
-
Net cash used provided by (used for) financing activities
377.68
187.68
185.95
1,198
2,927
Net change in cash
-59.638
-5.832
62.663
-2,177
1,896
Cash at beginning of period
72.38
137.535
74.872
2,251
355.74
Cash at end of period
12.742
131.703
137.535
74.872
2,251
Free cash flow
Operating cash flow
-552.643
-281.915
-268.948
-330.28
-627.975
Capital expenditure
-503.988
-
-732.089
-2,116
-50
Free cash flow
-552.643
-281.915
-268.948
-330.28
-677.975