Goliath Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Net Income	-30.97	-25.09	-20.97	-13.52	-5.81	Upgrade
Depreciation & Amortization	0.11	0.11	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.17	0.08	-0.03	0.14	0.03	Upgrade
Stock-Based Compensation	8.28	3.02	3.43	5.89	1.66	Upgrade
Other Operating Activities	-6.55	4.35	-0.42	-0.24	1.34	Upgrade
Change in Accounts Receivable	-0.44	-0.71	0.63	-0.63	-0.19	Upgrade
Change in Accounts Payable	2.68	-0.47	0.4	0.37	0.19	Upgrade
Operating Cash Flow	-28.06	-18.71	-16.95	-7.98	-2.77	Upgrade
Capital Expenditures	-	-0.02	-0.2	-	-	Upgrade
Investing Cash Flow	-	-0.02	-0.2	-	-	Upgrade
Issuance of Common Stock	59.67	13.22	13.39	16.86	7.93	Upgrade
Other Financing Activities	-2.51	-0.36	-0.73	-0.48	-0.16	Upgrade
Financing Cash Flow	57.16	12.86	12.67	16.38	7.77	Upgrade
Net Cash Flow	29.09	-5.88	-4.48	8.4	5	Upgrade
Free Cash Flow	-28.06	-18.74	-17.15	-7.98	-2.77	Upgrade
Free Cash Flow Per Share	-0.20	-0.18	-0.23	-0.13	-0.08	Upgrade
Levered Free Cash Flow	-5.65	-10.31	-6.22	-2.96	-0.48	Upgrade
Unlevered Free Cash Flow	-5.65	-10.31	-6.22	-2.96	-0.48	Upgrade
Change in Working Capital	2.24	-1.19	1.03	-0.25	0	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.