Golden Goliath Resources Ltd.
GGTHF
$0.06
$0.014732.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.70K | -42.90K | -2.18M | -71.70K | -107.10K |
| Total Depreciation and Amortization | -- | -- | 2.09M | 0.00 | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | -- | 200.00 | 0.00 | 900.00 |
| Change in Net Operating Assets | 72.20K | 47.50K | 45.50K | 66.80K | -5.80K |
| Cash from Operations | -43.70K | 4.60K | -43.40K | -4.90K | -105.90K |
| Capital Expenditure | -- | -- | 41.20K | -200.00 | -86.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | -- | 0.00 | 0.00 | 162.20K |
| Cash from Investing | 58.90K | -- | 41.20K | -200.00 | 75.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -11.80K | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | 4.60K | -2.20K | -5.10K | -30.00K |