Golden Goliath Resources Ltd.
GNG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.28% | 59.75% | -197.67% | 98.03% | -2,944.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.67% | -201.69% | -- | -- | -- |
| Change in Net Operating Assets | -197.81% | -74.65% | 52.00% | 4.40% | -31.89% |
| Cash from Operations | 103.10% | -3.20% | -1,050.00% | 110.60% | -785.71% |
| Capital Expenditure | -- | -- | -- | -- | 20,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.33% | -38.88% | -- | -- | -- |
| Cash from Investing | -105.83% | -38.88% | -- | -- | 20,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 201.69% | -- | -- | -- |
| Net Change in Cash | -128.57% | -17.65% | -26.09% | 309.09% | 56.86% |