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Golden Goliath Resources (TSE:GNG)
:GNG
Canadian Market
GNG
Golden Goliath Resources
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Golden Goliath Resources (GNG) Cash flow

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Golden Goliath Resources Cash Flow

TSE:GNG's free cash flow for Q1 2025 was C$6.30K. For the 2025 fiscal year, TSE:GNG's free cash flow was decreased by C$719.12K and operating cash flow was C$6.30K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -281.92KC$ -268.95KC$ -330.28KC$ -627.98KC$ -1.08M
Investing Cash Flow
C$ 88.40KC$ 145.66KC$ -3.04MC$ -403.32KC$ 1.38M
Financing Cash Flow
C$ 187.68KC$ 185.95KC$ 1.20MC$ 2.93MC$ 0.00
End Cash Position
C$ 131.70KC$ 137.53KC$ 74.87KC$ 2.25MC$ 355.74K
Free Cash Flow
C$ -281.92KC$ -1.00MC$ -2.45MC$ -1.28MC$ -1.55M
Currency in CAD

Golden Goliath Resources Cash Flow

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