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Goliath Resources (GOTRF) Cash flow

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Goliath Resources Cash Flow

GOTRF's free cash flow for Q4 2026 was C$-5.72M. For the 2026 fiscal year, GOTRF's free cash flow was increased by C$0.00 and operating cash flow was C$-5.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Jun 23Sep 22
C$ -42.26MC$ -28.06MC$ -18.71MC$ -16.95MC$ -7.98M
C$ 23.53MC$ 0.00C$ -22.68KC$ -200.90KC$ 0.00
C$ 29.55MC$ 57.16MC$ 12.86MC$ 12.67MC$ 16.38M
C$ 42.98MC$ 32.16MC$ 3.06MC$ 8.94MC$ 13.43M
C$ -42.26MC$ -28.06MC$ -18.74MC$ -17.15MC$ -7.98M

Currency in CAD

Goliath Resources Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing