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Golden Goliath Resources (GGZA) Cash flow

Golden Goliath Resources Cash Flow

DE:GGZA's free cash flow for Q3 2026 was $-600.53K. For the 2026 fiscal year, DE:GGZA's free cash flow was decreased by $-96.08K and operating cash flow was $-504.45K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -117.83K$ -535.27K$ -281.92K$ -268.95K$ -330.28K
$ 131.97K$ 216.40K$ 88.40K$ 145.66K$ -3.04M
$ 0.00$ 190.00K$ 187.68K$ 185.95K$ 1.20M
$ 16.97K$ 2.83K$ 131.70K$ 137.53K$ 74.87K
$ -120.77K$ -535.27K$ -938.02K$ -1.00M$ -2.45M

Currency in CAD

Golden Goliath Resources Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing