Goliath Resources Limited
GOT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | -20.46% | -93.99% | -64.63% | -32.71% |
| Total Depreciation and Amortization | -24.38% | 0.63% | 35.58% | 111.40% | 316.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.36% | -95.11% | 772.87% | 568.13% | 2,324.93% |
| Change in Net Operating Assets | -177.61% | 293.29% | -436.89% | -411.59% | 231.99% |
| Cash from Operations | -108.32% | -45.97% | -32.81% | -28.00% | 9.77% |
| Capital Expenditure | -- | -- | 100.00% | 92.85% | 92.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 92.85% | 92.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.39% | 351.33% | 30.25% | 20.55% | 56.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.13% | -591.66% | 50.41% | 51.27% | 16.92% |
| Cash from Financing | 46.88% | 335.29% | 31.29% | 22.03% | 57.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.10% | 578.83% | 31.63% | -14.55% | 282.58% |