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 | -501.56% | -490.45% | -496.03% | 18.20% | 12.14% |
| Total Depreciation and Amortization | 5,094.79% | 3,961.12% | 4,031.37% | -29.36% | -13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.54% | 106.88% | 83.77% | -155.77% | -292.11% |
| Change in Net Operating Assets | 902.77% | 216.84% | -130.87% | -89.94% | -109.47% |
| Cash from Operations | 78.50% | 70.26% | -89.05% | -92.51% | -267.54% |
| Capital Expenditure | 112.28% | 86.10% | 84.96% | -8.81% | 32.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.88% | -70.59% | -57.89% | -6.88% | -14.39% |
| Cash from Investing | 19.78% | -48.21% | 151.34% | -100.62% | 1,344.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 1.23% | 424.58% | 85.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -1.14% | 569.86% | 92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.62% | -1,462.50% | -2,272.50% | 19.59% | -252.65% |