Golden Goliath Resources Ltd.
GNG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.45M | -379.00K | -403.10K | -407.20K |
| Total Depreciation and Amortization | 2.10M | 2.11M | 33.20K | 40.30K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | -2.50K | -13.30K | -14.90K | -16.00K |
| Change in Net Operating Assets | 154.00K | -51.40K | 24.90K | -28.90K | -131.80K |
| Cash from Operations | -149.60K | -393.60K | -334.20K | -406.50K | -503.10K |
| Capital Expenditure | -6.20K | -34.70K | -378.50K | -294.70K | -325.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.10K | 194.30K | 378.10K | 378.10K | 551.50K |
| Cash from Investing | 116.90K | 159.60K | -400.00 | 83.40K | 225.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 190.00K | 377.70K | 377.70K | 377.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 139.20K | 280.00K | 280.00K | 280.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70K | -94.90K | -54.60K | -43.20K | 2.40K |