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Goliath Resources (GOTRF)
OTHER OTC:GOTRF
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GOTRF
Goliath Resources
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Goliath Resources (GOTRF) Cash flow

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Goliath Resources Cash Flow

GOTRF's free cash flow for Q1 2024 was C$-12.57M. For the 2024 fiscal year, GOTRF's free cash flow was decreased by C$-1.59M and operating cash flow was C$-12.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -18.71MC$ -16.95MC$ -7.98MC$ -2.77MC$ -1.71M
Investing Cash Flow
C$ -22.68KC$ -200.90KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 12.86MC$ 12.67MC$ 16.38MC$ 7.77MC$ 840.57K
End Cash Position
C$ 3.06MC$ 8.94MC$ 13.43MC$ 5.03MC$ 26.13K
Free Cash Flow
C$ -18.74MC$ -17.15MC$ -7.98MC$ -2.77MC$ -1.71M
Currency in CAD

Goliath Resources Cash Flow

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