
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · GOT.V · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Goliath Resources Limited
关于Goliath Resources Limited(GOT.V)现金流量表
Goliath Resources Limited 2025财年经营活动现金流($0.03B),自由现金流($0.03B)(FCF利润率—),资本支出$0.00B。
常见问题
GOT.V · 4 问Goliath Resources Limited 2025财年自由现金流($0.03B),同比down49.8%。
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