Goliath Resources Limited
GOTRF
$1.43
-$0.005-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.50M | -20.66M | -18.50M | -13.09M | -13.06M |
| Total Depreciation and Amortization | 81.60K | 80.80K | 79.70K | 59.30K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 5.40M | 5.40M | -1.14M | -1.00M |
| Change in Net Operating Assets | -870.90K | 1.28M | -866.30K | 250.50K | 279.50K |
| Cash from Operations | -17.60M | -13.90M | -13.89M | -13.92M | -13.75M |
| Capital Expenditure | -11.10K | -11.10K | -16.80K | -166.40K | -155.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10K | -11.10K | -16.80K | -166.40K | -155.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.75M | 27.35M | 13.22M | 22.51M | 22.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.70K | -646.60K | -363.50K | -1.09M | -1.06M |
| Cash from Financing | 19.11M | 19.60M | 9.50M | 15.88M | 15.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 5.68M | -4.40M | 1.79M | 1.76M |
