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Golden Goliath Resources Ltd. (GGTHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0175-0.0825 (-82.50%)
At close: 12:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-454.516
-281.915
-268.948
-330.28
-627.975
Investing Cash Flow
1.639
88.403
145.661
-3,044
-403.323
Financing Cash Flow
377.68
187.68
185.95
1,198
2,927
End Cash Position
5.79
131.703
137.535
74.872
2,251
Capital Expenditure
-503.988
-
-732.089
-2,116
-50
Issuance of Capital Stock
-
187.68
185.95
767.111
2,927
Free Cash Flow
-454.516
-281.915
-268.948
-330.28
-677.975