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 | -64.63% | -32.71% | -17.43% | 11.05% | 13.84% |
| Total Depreciation and Amortization | 111.40% | 316.49% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.13% | 2,324.93% | 144.09% | -157.32% | -134.17% |
| Change in Net Operating Assets | -411.59% | 231.99% | -210.43% | 158.98% | 151.96% |
| Cash from Operations | -28.00% | 9.77% | -8.84% | -5.84% | -7.72% |
| Capital Expenditure | 92.85% | 92.85% | 88.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.85% | 92.85% | 88.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.55% | 56.00% | -1.28% | 443.63% | 21.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.27% | 16.92% | 49.99% | -18,700.00% | -121.70% |
| Cash from Financing | 22.03% | 57.40% | 0.97% | 416.62% | 12.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55% | 282.58% | -25.81% | 117.77% | 53.02% |
