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Goliath Resources (DE:B4IF)
FRANKFURT:B4IF
Germany Market
B4IF
Goliath Resources
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Goliath Resources (B4IF) Cash flow

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Goliath Resources Cash Flow

DE:B4IF's free cash flow for Q3 2026 was C$-2.92M. For the 2026 fiscal year, DE:B4IF's free cash flow was decreased by C$-9.33M and operating cash flow was C$-2.92M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Jun 23Sep 21Sep 20
Operating Cash Flow
C$ -28.06MC$ -18.71MC$ -16.95MC$ -7.98MC$ -2.77M
Investing Cash Flow
C$ 0.00C$ -22.68KC$ -200.90KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 57.16MC$ 12.86MC$ 12.67MC$ 16.38MC$ 7.77M
End Cash Position
C$ 32.16MC$ 3.06MC$ 8.94MC$ 13.43MC$ 5.03M
Free Cash Flow
C$ -28.06MC$ -18.74MC$ -17.15MC$ -7.98MC$ -2.77M
Currency in CAD

Goliath Resources Cash Flow