Goliath Resources Limited
GOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | 10.30% | 5.22% | -20.46% | -93.99% |
| Total Depreciation and Amortization | -71.52% | -48.04% | -24.38% | 0.63% | 35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.02% | -309.00% | -256.36% | -95.11% | 772.87% |
| Change in Net Operating Assets | 71.79% | 38.55% | -177.61% | 293.29% | -436.89% |
| Cash from Operations | -60.29% | -68.19% | -108.32% | -45.97% | -32.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 30,146.85% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.99% | 141.32% | 54.39% | 351.33% | 30.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.50% | -651.92% | -240.13% | -591.66% | 50.41% |
| Cash from Financing | 99.43% | 128.19% | 46.88% | 335.29% | 31.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,123.71% | 1,054.84% | -103.10% | 578.83% | 31.63% |