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 | -19.23% | 49.71% | -1,799.56% | 25.16% | 3.69% |
| Total Depreciation and Amortization | -- | -- | 10,526.90% | -100.00% | -65.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,211.11% | -- | 101.89% | 100.00% | 550.00% |
| Change in Net Operating Assets | 1,344.83% | 130.08% | -62.64% | 413.85% | 94.66% |
| Cash from Operations | 58.73% | 101.92% | -371.25% | 93.65% | 47.70% |
| Capital Expenditure | -- | -- | 113.62% | -100.24% | -10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.69% | -- | -100.00% | -- | -45.30% |
| Cash from Investing | -22.40% | -- | 134.68% | -100.24% | -65.22% |
| 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 | 111.33% | 107.99% | -105.77% | -180.95% | -292.31% |