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

9 Followers

Goliath Resources Cash Flow

GOTRF's free cash flow for Q was C$―. For the fiscal year, GOTRF's free cash flow was decreased by C$17.15M and operating cash flow was C$-1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Aug 22Jun 22Jun 21
Operating Cash Flow
C$ -18.71MC$ -18.71MC$ -16.95M-C$ -7.98MC$ -2.77M
Investing Cash Flow
C$ -22.68KC$ -22.68KC$ -200.90K---
Financing Cash Flow
C$ 12.86MC$ 12.86MC$ 12.67M-C$ 16.38MC$ 7.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.50MC$ 2.17MC$ 8.94M-C$ 12.53MC$ 5.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.60MC$ 11.60MC$ 9.65M-C$ 14.61MC$ 6.71M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -16.77M-C$ -17.15MC$ -1.00MC$ -7.98MC$ -2.77M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goliath Resources Cash Flow

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