Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Goliath Resources Ltd. (GOTRF) had Cash Flow from Financial Activities of $0.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-6.54M |
|
-- |
|
-- |
|
$11.70M |
|
$-11.70M |
|
$5.17M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-6.54M |
|
$-11.70M |
|
$-11.70M |
|
163.22M |
|
163.22M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$23.36M |
|
$0.00M |
|
$0.00M |
|
$23.36M |
|
$3.92M |
|
-- |
|
-- |
|
$3.92M |
|
$19.44M |
|
$19.44M |
|
$19.44M |
|
163.63M |
|
| Cash Flow Statement Financials | |
$-17.90M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.76M |
$23.34M |
|
$6.20M |
|
$-17.14M |
|
$1.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.96 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-33.64% |
|
-33.64% |
|
-27.99% |
|
-33.64% |
|
$0.12 |
|
$-0.11 |
|
$-0.11 |
|