Goliath Resources Limited
GOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.58M | -22.29M | -25.40M | -21.50M | -20.66M |
| Total Depreciation and Amortization | 61.10K | 80.20K | 80.40K | 81.60K | 80.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.44M | 264.40K | 7.67M | 4.70M | 5.40M |
| Change in Net Operating Assets | -993.00K | 1.67M | -843.90K | -870.90K | 1.28M |
| Cash from Operations | -28.96M | -20.27M | -18.49M | -17.60M | -13.90M |
| Capital Expenditure | -- | -- | 0.00 | -11.10K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -11.10K | -11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.22M | 59.67M | 29.33M | 26.75M | 27.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.51M | -540.70K | -517.70K | -646.60K |
| Cash from Financing | 28.78M | 41.35M | 20.85M | 19.11M | 19.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10K | 21.08M | 2.36M | 1.50M | 5.68M |