Golden Goliath Resources Ltd. (GNG.V)
CAD 0.04
(-20.0%)
CAD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.91 Thousand | -268.94 Thousand | -330.28 Thousand | -627.97 Thousand | -1.08 Million | -176.61 Thousand |
| Net Income | -552.6 Thousand | -596.58 Thousand | -989.98 Thousand | -1.05 Million | -8808.00 | -438.64 Thousand |
| Depreciation & Amortization | - | - | 298.00 | 437.00 | 1213.00 | 3195.00 |
| Deferred income taxes | - | - | 336.51 Thousand | 263.54 Thousand | -402.31 Thousand | 3593.00 |
| Stock-based compensation | - | - | 82.71 Thousand | 229.72 Thousand | 2395.00 | 79.38 Thousand |
| Change in working capital | 222.67 Thousand | 268.89 Thousand | 237.29 Thousand | -41.08 Thousand | -662.74 Thousand | 19.94 Thousand |
| Other non-cash items | 48.02 Thousand | 58.73 Thousand | 2879.00 | -20.7 Thousand | -13.32 Thousand | 155.91 Thousand |
| Investing Cash Flow | 88.4 Thousand | 145.66 Thousand | -3.04 Million | -403.32 Thousand | 1.37 Million | 172.13 Thousand |
| Investments in PPE | -656.1 Thousand | -732.08 Thousand | -2.11 Million | -653.32 Thousand | -469.57 Thousand | -208.01 Thousand |
| Acquisitions | - | 732.08 Thousand | 2.11 Million | - | - | - |
| Investment purchases | - | -4250.00 | -1.8 Million | - | -1 Million | - |
| Sales/Maturities of investments | 549.58 Thousand | 850 Thousand | 879.5 Thousand | 250 Thousand | - | - |
| Other Investing Activities | 194.92 Thousand | -700.08 Thousand | -2.11 Million | -50 Thousand | 2.84 Million | 380.15 Thousand |
| Financing Cash Flow | 187.68 Thousand | 185.95 Thousand | 1.19 Million | 2.92 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.68 Thousand | 185.95 Thousand | 767.11 Thousand | 2.92 Million | - | - |
| Other Financing Activities | - | - | 430.75 Thousand | - | - | - |
| Accounts receivables | 19.29 Thousand | 128.99 Thousand | -110.7 Thousand | 18.49 Thousand | -59.88 Thousand | -9053.00 |
| Accounts payables | 124.35 Thousand | -8601.00 | 292.94 Thousand | -64.21 Thousand | 29.89 Thousand | 52.05 Thousand |
| Inventory | - | - | 110.7 Thousand | -18.49 Thousand | 59.88 Thousand | - |
| Other working capital | 79.02 Thousand | 148.51 Thousand | -55.64 Thousand | 23.13 Thousand | -692.64 Thousand | -32.1 Thousand |
| Cash at beginning of period | 137.53 Thousand | 74.87 Thousand | 2.25 Million | 355.74 Thousand | 63.64 Thousand | 68.12 Thousand |
| Cash at end of period | 131.7 Thousand | 137.53 Thousand | 74.87 Thousand | 2.25 Million | 355.74 Thousand | 63.64 Thousand |
| Capital Expenditure | -656.1 Thousand | -732.08 Thousand | -2.11 Million | -653.32 Thousand | -469.57 Thousand | -208.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5832.00 | 62.66 Thousand | -2.17 Million | 1.89 Million | 292.09 Thousand | -4482.00 |
| Free Cash Flow | -938.01 Thousand | -1 Million | -2.44 Million | -1.28 Million | -1.55 Million | -384.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.66 Thousand | -143.88 Thousand | -116.48 Thousand | -153.16 Thousand | -552.6 Thousand | -130 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.97 Thousand | -7797.00 | -215.62 Thousand | 162.31 Thousand | 222.67 Thousand | 17.7 Thousand |
| Other non-cash items | -17.51 Thousand | 17.76 Thousand | 5200.00 | 12.19 Thousand | 48.02 Thousand | 7484.00 |
| Investing Cash Flow | -263.00 | 101.94 Thousand | 58.27 Thousand | -158.31 Thousand | 88.4 Thousand | 113.42 Thousand |
| Investments in PPE | -263.00 | -63.42 Thousand | -38.97 Thousand | -403.24 Thousand | -656.1 Thousand | 113.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 165.36 Thousand | 149.77 Thousand | 50 Thousand | 549.58 Thousand | - |
| Other Investing Activities | -263.00 | -102.39 Thousand | -52.52 Thousand | 194.92 Thousand | 194.92 Thousand | 113.42 Thousand |
| Financing Cash Flow | - | - | 190 Thousand | 187.68 Thousand | 187.68 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 190 Thousand | 187.68 Thousand | 187.68 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 17.51 Thousand | -8346.00 | -4195.00 | -182.00 | 19.29 Thousand | 68.93 Thousand |
| Accounts payables | 12.76 Thousand | -37.3 Thousand | -35.24 Thousand | 147.45 Thousand | 124.35 Thousand | -66.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.46 Thousand | 549.00 | -176.18 Thousand | 15.04 Thousand | 79.02 Thousand | 15.06 Thousand |
| Cash at beginning of period | 12.74 Thousand | 53.06 Thousand | 131.7 Thousand | 80.98 Thousand | 137.53 Thousand | 72.38 Thousand |
| Cash at end of period | 5790.00 | 12.74 Thousand | 53.06 Thousand | 131.7 Thousand | 131.7 Thousand | 80.98 Thousand |
| Capital Expenditure | -263.00 | -63.42 Thousand | -38.97 Thousand | -403.24 Thousand | -656.1 Thousand | 113.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6952.00 | -40.31 Thousand | -78.64 Thousand | 50.71 Thousand | -5832.00 | 8607.00 |
| Free Cash Flow | -6952.00 | -205.68 Thousand | -365.89 Thousand | -381.89 Thousand | -938.01 Thousand | 8607.00 |
WEGRY
AMIH
1813
9930
4840
BBRYF