Also trades as: GOTRF (OTC) · $vol 0M
GOT.V TSXV
Goliath Resources Limited
1W: -13.7%
1M: -18.5%
3M: +0.0%
YTD: -41.3%
1Y: -32.2%
3Y: +66.7%
5Y: +40.8%
C$1.49 ($1.04)
+0.02 (+1.36%)
Weekly Expected Move ±9.2%
C$1
C$1
C$1
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$28M
-50.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$28M
-49.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+594.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$14M | -$21M | -$25M | -$31M |
| Depreciation & Amort. | $0 | $0 | $0 | $108K | $112K |
| Stock-Based Comp. | $2M | $6M | $3M | $3M | $0 |
| Change in Working Capital | $5K | -$254K | $1M | -$1M | $2M |
| Other Non-Cash Items | $1M | -$100K | -$446K | $4M | $559K |
| Operating Cash Flow | -$3M | -$8M | -$17M | -$19M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$201K | -$23K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$201K | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $3M | $1M | $0 |
| Financing Cash Flow | $8M | $16M | $13M | $13M | $57M |
| Net Change in Cash | $5M | $8M | -$4M | -$6M | $29M |
| Cash End of Period | $5M | $13M | $9M | $3M | $32M |
| Free Cash Flow | -$3M | -$8M | -$17M | -$19M | -$28M |