Goliath Resources Limited
GOT.VTSXVBasic Materials● Active
$1.41
+$0.01(+0.71%)
Market Cap$245134140
P/E Ratio—
52W High$3.54
52W Low$1.36
Goliath Resources Limited (GOT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GOT.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.06B | $0.01B | $0.01B | $0.02B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Goliath Resources Limited data
About Goliath Resources Limited (GOT.V) Cash Flow Statement
Goliath Resources Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
GOT.V · 4 questionsGoliath Resources Limited generated free cash flow of ($0.03B) for 2025, down 49.8% year-over-year.
GOT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10