Golden Goliath Resources Ltd.
GNG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.35M | -2.33M | -2.38M | -307.30K |
| Total Depreciation and Amortization | 2.09M | 2.09M | 2.10M | 2.11M | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 12.00K | 1.10K | -2.50K | -13.30K |
| Change in Net Operating Assets | 183.50K | 165.20K | 87.20K | -118.20K | -41.90K |
| Cash from Operations | -127.60K | -82.50K | -144.70K | -388.70K | -329.30K |
| Capital Expenditure | 41.20K | 41.20K | -45.10K | -73.60K | -417.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.90K | 58.90K | 162.20K | 233.40K | 417.20K |
| Cash from Investing | 136.10K | 100.10K | 117.10K | 159.80K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 190.00K | 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 | 0.00 | 139.20K | 280.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -11.80K | -- | -- | -- |
| Net Change in Cash | 8.60K | 5.80K | -27.60K | -89.80K | -49.50K |