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 | -64.73% | 66.19% | -17.31% | -529.81% | 45.19% |
| Total Depreciation and Amortization | -2.50% | -2.44% | 0.49% | -1.45% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,212.48% | 109.83% | -132.31% | 5,153.60% | -114.66% |
| Change in Net Operating Assets | 108.19% | -231.14% | 663.51% | -286.29% | 128.05% |
| Cash from Operations | 64.58% | 37.15% | -541.46% | -24.39% | 44.89% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.82% | -62.19% | 5,092.35% | -58.91% | -88.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.14% | 53.60% | -- | 100.00% | 90.14% |
| Cash from Financing | -51.67% | -63.31% | 5,014.73% | -58.16% | -88.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.83% | -121.82% | 450.37% | -116.58% | -116.54% |