Goliath Resources Limited
GOTRF
$1.45
$0.010.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -9.25M | -7.88M | -1.25M | -2.28M |
| Total Depreciation and Amortization | 20.00K | 20.50K | 20.40K | 20.70K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.40K | -2.20M | 6.82M | -134.90K | 920.00K |
| Change in Net Operating Assets | -2.90M | 2.21M | -392.70K | 210.80K | -751.50K |
| Cash from Operations | -5.79M | -9.21M | -1.44M | -1.15M | -2.10M |
| Capital Expenditure | -- | -- | 0.00 | -11.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -11.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 18.52M | 356.70K | 868.10K | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.20K | -334.50K | 0.00 | -28.00K | -284.10K |
| Cash from Financing | 4.89M | 13.33M | 260.70K | 623.10K | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.90K | 4.12M | -1.18M | -542.90K | 3.28M |
