Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Goliath Resources Ltd. (GOTRF) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-5.07M |
|
-- |
|
-- |
|
$5.84M |
|
$-5.84M |
|
$0.77M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.07M |
|
$-5.84M |
|
$-5.84M |
|
174.60M |
|
174.60M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$38.89M |
|
-- |
|
-- |
|
$38.89M |
|
$8.33M |
|
-- |
|
-- |
|
$8.33M |
|
$30.55M |
|
$30.55M |
|
$30.55M |
|
177.05M |
|
| Cash Flow Statement Financials | |
$-26.63M |
|
$17.15M |
|
$21.15M |
|
$23.44M |
|
$35.10M |
|
$11.67M |
|
$7.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.63M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.59% |
|
-16.59% |
|
-13.04% |
|
-16.59% |
|
$0.17 |
|
|
Free Cash Flow per Share |
$-0.15 |
$-0.15 |
|