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Goliath Resources (GOT) Cash flow

Goliath Resources Cash Flow

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

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

Currency in CAD

Goliath Resources Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing