Golden Goliath Resources Ltd.
GNG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.03% | -2,944.07% | 33.05% | -25.56% | 25.76% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -17.57% | -62.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 125.00% | 66.04% |
| Change in Net Operating Assets | 4.40% | -31.89% | 1,251.72% | 96.33% | -229.64% |
| Cash from Operations | 110.60% | -785.71% | 95.37% | 55.76% | -1,596.25% |
| Capital Expenditure | -- | 20,700.00% | 99.58% | -65.61% | 90.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 72.89% | -61.26% |
| Cash from Investing | -- | 20,700.00% | -100.26% | 77.75% | 135.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.09% | 56.86% | 83.00% | 47.92% | -251.18% |
