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Goliath Resources Limited (GOTRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.9230-0.0115 (-1.23%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-18,728
-16,949
-7,980
-2,773
-1,710
Investing Cash Flow
-223.585
-200.901
0
-
-
Financing Cash Flow
21,424
12,666
16,380
7,772
840.572
End Cash Position
4,671
8,941
13,425
5,025
26.131
Capital Expenditure
-
-200.901
-
-
-
Issuance of Capital Stock
21,250
9,650
14,610
6,706
888.7
Free Cash Flow
-18,952
-17,150
-7,980
-2,773
-1,710