Cash Flow from Operating Activities: A company's cash flows from operations.
Goliath Resources Ltd. (GOTRF) had Cash Flow from Operating Activities of $-14.77M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-2.76M |
|
-- |
|
-- |
|
$3.57M |
|
$-3.57M |
|
$0.81M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-2.76M |
|
$-3.57M |
|
$-3.55M |
|
136.61M |
|
136.61M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$6.92M |
|
$0.04M |
|
$0.04M |
|
$6.96M |
|
$1.53M |
|
-- |
|
-- |
|
$1.53M |
|
$5.43M |
|
$5.43M |
|
$5.43M |
|
137.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.77M |
-- |
|
$17.88M |
|
$2.19M |
|
$5.30M |
|
$3.11M |
|
$1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-50.78% |
|
-50.78% |
|
-39.60% |
|
-50.78% |
|
$0.04 |
|
$-0.11 |
|
$-0.11 |
|