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 | -2.42M | -2.40M | -2.45M | -379.00K | -403.10K |
| Total Depreciation and Amortization | 2.09M | 2.10M | 2.11M | 33.20K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 1.10K | -2.50K | -13.30K | -14.90K |
| Change in Net Operating Assets | 232.00K | 154.00K | -51.40K | 24.90K | -28.90K |
| Cash from Operations | -87.40K | -149.60K | -393.60K | -334.20K | -406.50K |
| Capital Expenditure | 41.00K | -45.30K | -73.80K | -417.60K | -333.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90K | 162.20K | 233.40K | 417.20K | 417.20K |
| Cash from Investing | 99.90K | 116.90K | 159.60K | -400.00 | 83.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 190.00K | 377.70K | 377.70K |
| 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 | 139.20K | 280.00K | 280.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -11.80K | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -32.70K | -94.90K | -54.60K | -43.20K |