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 | -197.67% | 98.03% | -2,944.07% | 33.05% | -25.56% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 125.00% |
| Change in Net Operating Assets | 52.00% | 4.40% | -31.89% | 1,251.72% | 96.33% |
| Cash from Operations | -1,050.00% | 110.60% | -785.71% | 95.37% | 55.76% |
| Capital Expenditure | -- | -- | 20,700.00% | 99.77% | -202.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 127.81% |
| Cash from Investing | -- | -- | 20,700.00% | -100.26% | 77.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.09% | 309.09% | 56.86% | 83.00% | 47.92% |