Production (Stage)
Goliath Resources Limited
GOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -3.13M | -9.25M | -7.88M | -1.25M |
| Total Depreciation and Amortization | 19.50K | 20.00K | 20.50K | 20.40K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 216.40K | -2.20M | 6.82M | -134.90K |
| Change in Net Operating Assets | 237.80K | -2.90M | 2.21M | -392.70K | 210.80K |
| Cash from Operations | -2.05M | -5.79M | -9.21M | -1.44M | -1.15M |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -11.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.44M | 7.00M | 18.52M | 356.70K | 868.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -155.20K | -334.50K | 0.00 | -28.00K |
| Cash from Financing | 2.36M | 4.89M | 13.33M | 260.70K | 623.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.10K | -898.90K | 4.12M | -1.18M | -542.90K |