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Goliath Resources Limited (GOTRF)
At close: October 18 at 3:51 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-18,728.0560
-16,948.8760
-7,980.3060
-2,772.7810
-1,710.4950
Investing Cash Flow
-223.5850
-200.9010
--
--
--
Financing Cash Flow
21,424.1440
12,665.9110
16,379.8940
7,772.0880
840.5720
End Cash Position
4,671.3190
8,941.1600
13,425.0260
5,025.4380
26.1310
Capital Expenditure
--
-200.9010
--
--
--
Issuance of Capital Stock
21,250.0000
9,650.0000
14,609.7490
6,706.1650
888.7000
Free Cash Flow
-18,951.6410
-17,149.7770
-7,980.3060
-2,772.7810
-1,710.4950
6/30/2020 - 1/8/2021
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