Goliath Resources Limited
GOTRF
$1.43
-$0.0015-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.90% | -30.44% | -218.88% | -2.61% | 52.33% |
| Total Depreciation and Amortization | 4.17% | 5.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.48% | -0.16% | 2,390.79% | -6,845.00% | -45.25% |
| Change in Net Operating Assets | -286.15% | 3,197.91% | -154.23% | -12.09% | -16.40% |
| Cash from Operations | -176.36% | -0.16% | 2.53% | -18.11% | 44.19% |
| 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 | -7.85% | 321.28% | -96.30% | 59.99% | 158.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.37% | -550.78% | 100.00% | -- | -- |
| Cash from Financing | -9.02% | 311.62% | -96.08% | 55.31% | 148.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.39% | 169.04% | -123.43% | 5.84% | 306.63% |
