Golden Goliath Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Goliath Resources Ltd. generated cash of -$281,915, which is less than the previous year. Cash used in financing activities reached the amount of $187,680 last year. Net change in cash is therefore -$5,832.
Cash Flow
| 2014 | -664.93K | 472.90K | 0 |
|---|---|---|---|
| 2015 | 101.38K | -107.55K | 0 |
| 2016 | -119.41K | 409.70K | -328.25K |
| 2017 | -174.76K | 185.00K | 0 |
| 2018 | -176.61K | 172.13K | 0 |
| 2019 | -1.08M | 1.37M | 0 |
| 2020 | -627.97K | -403.32K | 2.92M |
| 2021 | -330.28K | -3.04M | 1.19M |
| 2022 | -268.94K | 145.66K | 185.95K |
| 2023 | -281.91K | 88.40K | 187.68K |
GNG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.53K | 74.87K | 2.25M | 355.74K | 63.64K | 68.12K | 57.88K | 99.23K | 105.40K | 297.42K |
Operating activities | ||||||||||
Net income | -552.60K | -596.58K | -989.98K | -1.05M | -8.80K | -438.64K | -333.67K | -722.13K | -575.40K | -3.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 298 | 437 | 1.21K | 3.19K | 3.81K | 14.94K | 35.48K | 22.47K |
Stock-based compensation expense | 0 | 0 | 82.71K | 229.72K | 2.39K | 0 | 0 | 228.62K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 82.71K | 229.72K | 2.39K | 0 | 0 | 228.62K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.29K | 128.99K | -110.70K | 18.49K | -59.88K | 0 | -809 | 0 | 8.84K | -18.07K |
Inventories | 0 | 0 | 110.70K | -18.49K | 59.88K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 124.35K | -8.60K | 292.94K | -64.21K | 29.89K | 52.05K | -2.57K | 0 | 0 | 0 |
Cash generated by operating activities | -281.91K | -268.94K | -330.28K | -627.97K | -1.08M | -176.61K | -174.76K | -119.41K | 101.38K | -664.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.25K | -1.80M | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -656.10K | -732.08K | -2.11M | -653.32K | -469.57K | -208.01K | -210.30K | -264.80K | -107.55K | -319.81K |
Acquisitions Net | 0 | 732.08K | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 88.40K | 145.66K | -3.04M | -403.32K | 1.37M | 172.13K | 185.00K | 409.70K | -107.55K | 472.90K |
Financing activities | ||||||||||
Common Stock Issued | 187.68K | 185.95K | 767.11K | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.25K | 0 |
Cash used in financing activities | 187.68K | 185.95K | 1.19M | 2.92M | 0 | 0 | 0 | -328.25K | 0 | 0 |
Net Change In Cash | -5.83K | 62.66K | -2.17M | 1.89M | 292.09K | -4.48K | 10.24K | -41.35K | -6.17K | -192.02K |
Cash at end of period | 131.70K | 137.53K | 74.87K | 2.25M | 355.74K | 63.64K | 68.12K | 57.88K | 99.23K | 105.40K |