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Golden Goliath Resources Ltd (TSE:GNG)
:GNG
Canadian Market
GNG
Golden Goliath Resources
RESEARCH TOOLSreports

Golden Goliath Resources (GNG) Cash flow

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Golden Goliath Resources Cash Flow

TSE:GNG's free cash flow for Q4 2025 was C$-1.08K. For the 2025 fiscal year, TSE:GNG's free cash flow was decreased by C$414.50K and operating cash flow was C$1.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -117.83KC$ -535.27KC$ -281.92KC$ -268.95KC$ -330.28K
Investing Cash Flow
C$ 131.97KC$ 216.40KC$ 88.40KC$ 145.66KC$ -3.04M
Financing Cash Flow
C$ 0.00C$ 190.00KC$ 187.68KC$ 185.95KC$ 1.20M
End Cash Position
C$ 16.97KC$ 2.83KC$ 131.70KC$ 137.53KC$ 74.87K
Free Cash Flow
C$ -120.77KC$ -535.27KC$ -938.02KC$ -1.00MC$ -2.45M
Currency in CAD

Golden Goliath Resources Cash Flow