Golden Goliath Resources Ltd.
GNG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -682.49% | -483.78% | -472.84% | -478.56% | 33.67% |
| Total Depreciation and Amortization | 6,205.72% | 5,094.79% | 3,961.12% | 4,031.37% | -29.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 180.54% | 106.88% | 83.77% | -155.77% |
| Change in Net Operating Assets | 537.95% | 671.63% | 166.16% | -170.99% | -116.92% |
| Cash from Operations | 61.25% | 79.70% | 71.24% | -86.70% | -89.69% |
| Capital Expenditure | 109.87% | 112.34% | 86.16% | 85.00% | -8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.25% | -85.88% | -70.59% | -57.89% | -6.88% |
| Cash from Investing | 68,150.00% | 20.02% | -48.12% | 151.65% | -100.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 1.23% | 424.58% |
| 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% | -1.14% | 569.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.37% | 113.43% | -1,250.00% | -2,145.00% | 27.10% |