Goliath Resources
GOT
Last Price
52 Week Range
CA$1.31 - CA$3.54
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Goliath Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-25.085M | CA$-25.085M | CA$-30.974M | CA$-20.342M | ||||||||||||||||||
| CA$108.042K | CA$108.042K | CA$111.793K | CA$29.823K | ||||||||||||||||||
| - | - | - | - | ||||||||||||||||||
| CA$3.023M | CA$3.023M | - | CA$1.412M | ||||||||||||||||||
| CA$-1.186M | CA$-1.186M | CA$2.239M | CA$-3.692M | ||||||||||||||||||
| CA$4.426M | CA$4.426M | CA$0.559M | CA$-13.972M | ||||||||||||||||||
| CA$-18.714M | CA$-18.714M | CA$-28.064M | CA$-36.565M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-22.684K | CA$-22.684K | - | - | ||||||||||||||||||
| - | - | - | - | ||||||||||||||||||
| - | - | - | - | ||||||||||||||||||
| - | - | - | CA$4.65M | ||||||||||||||||||
| - | - | - | - | ||||||||||||||||||
| CA$-0.023M | CA$-0.023M | - | CA$4.65M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||||||||||||||
| CA$11.6M | CA$11.6M | CA$57.157M | CA$31.929M | ||||||||||||||||||
| - | - | - | - | ||||||||||||||||||
| CA$1.258M | CA$1.258M | - | - | ||||||||||||||||||
| CA$12.858M | CA$12.858M | CA$57.157M | CA$31.929M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$8.941M | CA$8.941M | CA$3.062M | CA$7.423M | ||||||||||||||||||
| CA$-5.879M | CA$-5.879M | CA$29.093M | CA$0.014M | ||||||||||||||||||
| CA$3.062M | CA$3.062M | CA$32.155M | CA$31.72M | ||||||||||||||||||
| CA$-18.714M | CA$-18.714M | CA$-28.064M | CA$-36.565M | ||||||||||||||||||
| CA$-22.684K | CA$-22.684K | - | CA$-0.003K | ||||||||||||||||||
| CA$-18.737M | CA$-18.737M | CA$-28.064M | CA$-36.565M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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