Golden Goliath Resources Ltd.
GNG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.42% | 91.92% | -534.46% | -501.56% | -490.45% |
| Total Depreciation and Amortization | -99.97% | -99.99% | 6,205.72% | 5,094.79% | 3,961.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -590.91% | -116.00% | 100.00% | 180.54% | 106.88% |
| Change in Net Operating Assets | 2.21% | 333.66% | 636.95% | 902.77% | 216.84% |
| Cash from Operations | -96.66% | 78.96% | 61.82% | 78.50% | 70.26% |
| Capital Expenditure | 89.40% | 97.15% | 109.87% | 112.28% | 86.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.16% | -101.50% | -77.25% | -85.88% | -70.59% |
| Cash from Investing | -22.93% | -41.85% | 34,125.00% | 19.78% | -48.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -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% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,754.13% | 110.54% | 115.75% | 101.62% | -1,462.50% |