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Golden Goliath Resources Ltd. (GGTHF)

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0.0175 -0.0825 (-82.50%)
At close: October 21 at 12:32 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-454.5160
-281.9150
-268.9480
-330.2800
-627.9750
Investing Cash Flow
1.6390
88.4030
145.6610
-3,044.1910
-403.3230
Financing Cash Flow
377.6800
187.6800
185.9500
1,197.8610
2,927.0400
End Cash Position
5.7900
131.7030
137.5350
74.8720
2,251.4820
Capital Expenditure
-503.9880
--
-732.0890
-2,116.1910
-50.0000
Issuance of Capital Stock
--
187.6800
185.9500
767.1110
2,927.0400
Free Cash Flow
-454.5160
-281.9150
-268.9480
-330.2800
-677.9750
8/31/2020 - 6/27/2023

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