Golden Goliath Resources Ltd.
GNG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.11% | 28.31% | -19.23% | 49.71% | -1,799.56% |
| Total Depreciation and Amortization | -99.99% | -- | -- | -- | 10,526.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,700.00% | -- | 1,211.11% | -- | 101.89% |
| Change in Net Operating Assets | -139.34% | -72.60% | 1,344.83% | 130.08% | -62.64% |
| Cash from Operations | 103.23% | -820.41% | 58.73% | 101.92% | -371.25% |
| Capital Expenditure | -105.10% | -- | -- | -- | 113.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.69% | -- | -100.00% |
| Cash from Investing | -105.10% | 18,100.00% | -22.40% | -- | 134.68% |
| 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 | 63.64% | 154.90% | 111.33% | 107.99% | -105.77% |