Goliath Resources Limited
GOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.44% | -36.90% | -30.44% | -218.88% | -2.61% |
| Total Depreciation and Amortization | -5.80% | 4.17% | 5.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,205.41% | -76.48% | -0.16% | 2,390.79% | -6,845.00% |
| Change in Net Operating Assets | 12.81% | -286.15% | 3,197.91% | -154.23% | -12.09% |
| Cash from Operations | -77.62% | -176.36% | -0.16% | 2.53% | -18.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.75% | -7.85% | 321.28% | -96.30% | 59.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.14% | 45.37% | -550.78% | 100.00% | -- |
| Cash from Financing | 279.44% | -9.02% | 311.62% | -96.08% | 55.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.67% | -127.39% | 169.04% | -123.43% | 5.84% |