Golden Goliath Resources Ltd.
GNG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -490.45% | -496.03% | 18.20% | 12.14% | 10.29% |
| Total Depreciation and Amortization | 3,961.12% | 4,031.37% | -29.36% | -13.33% | 13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.88% | 83.77% | -155.77% | -292.11% | -233.33% |
| Change in Net Operating Assets | 216.84% | -130.87% | -89.94% | -109.47% | -132.49% |
| Cash from Operations | 70.26% | -89.05% | -92.51% | -267.54% | -6,791.78% |
| Capital Expenditure | 98.10% | 92.93% | 1.38% | 40.33% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.68% | -64.94% | -15.60% | -22.41% | 104.64% |
| Cash from Investing | -48.21% | 151.34% | -100.62% | 1,344.78% | 213.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1.23% | 424.58% | 85.15% | 85.15% |
| 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% | 569.86% | 92.31% | 92.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,462.50% | -2,272.50% | 19.59% | -252.65% | 103.92% |
