Goliath Resources Limited
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 Goliath Resources Limited generated cash of -$18,713,825, which is less than the previous year. Cash used in financing activities reached the amount of $12,857,697 last year. Net change in cash is therefore -$5,878,812.
Cash Flow
| 2012 | -199.67K | 0 | 0 |
|---|---|---|---|
| 2013 | -73.33K | 0 | 0 |
| 2014 | -106.75K | 0 | 0 |
| 2015 | -98.57K | 0 | 0 |
| 2016 | -92.13K | 0 | 70.48K |
| 2018 | -2.57M | 192.64K | 3.29M |
| 2020 | -1.71M | 0 | 840.57K |
| 2021 | -2.77M | 0 | 7.77M |
| 2023 | -16.94M | -200.90K | 12.66M |
| 2024 | -18.71M | -22.68K | 12.85M |
GOT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.94M | 13.42M | 26.13K | 896.05K | 894.31K | 22.59K | 121.16K | 227.91K | 301.25K | 500.92K |
Operating activities | ||||||||||
Net income | -25.08M | -20.96M | -5.80M | -2.48M | -4.54M | -151.00K | -100.48K | -85.95K | -101.29K | -213.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.02M | 3.43M | 1.65M | 227.15K | 1.46M | 0 | 3.49K | 0 | 0 | 22.23K |
| Deferred income tax benefit | 3.02M | 3.43M | 1.65M | 227.15K | 1.46M | 0 | 3.49K | 0 | 0 | 22.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -712.52K | 632.24K | -188.30K | 38.49K | -568.34K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.71M | -16.94M | -2.77M | -1.71M | -2.57M | -92.13K | -98.57K | -106.75K | -73.33K | -199.67K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.68K | -200.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.68K | -200.90K | 0 | 0 | 192.64K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 11.6M | 9.65M | 6.70M | 888.7K | 3.31M | 60K | 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 | 0 | 0 |
Cash used in financing activities | 12.85M | 12.66M | 7.77M | 840.57K | 3.29M | 70.48K | 0 | 0 | 0 | 0 |
Net Change In Cash | -5.87M | -4.48M | 4.99M | -869.92K | 916.42K | -21.65K | -98.57K | -106.75K | -73.33K | -199.67K |
Cash at end of period | 3.06M | 8.94M | 5.02M | 26.13K | 1.81M | 937 | 22.59K | 121.16K | 227.91K | 301.25K |