Goliath Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-26.94	-30.97	-25.09	-20.97	-13.52	-5.81
Depreciation & Amortization	0.06	0.11	0.11	-	-	-
Stock-Based Compensation	11.55	8.28	3.02	3.43	5.89	1.66
Other Adjustments	-23.43	-7.72	4.43	-0.45	-0.1	1.37
Changes in Accounts Payable	0.45	2.68	-0.47	0.4	0.37	0.19
Changes in Other Operating Activities	-1.2	-0.44	-0.71	0.63	-0.63	-0.19
Operating Cash Flow	-41.01	-28.06	-18.71	-16.95	-7.98	-2.77
Capital Expenditures	-	-	-0.02	-0.2	-	-
Proceeds from Sale of Investments	2.32	-	-	-	-	-
Investing Cash Flow	2.32	-	-0.02	-0.2	-	-
Issuance of Common Stock	64.55	59.67	13.22	13.39	16.86	7.93
Net Common Stock Issued (Repurchased)	64.55	59.67	13.22	13.39	16.86	7.93
Other Financing Activities	-3.89	-2.51	-0.36	-0.73	-0.48	-0.16
Financing Cash Flow	60.66	57.16	12.86	12.67	16.38	7.77
Net Cash Flow	24.3	29.09	-5.88	-4.48	8.4	5
Free Cash Flow	-41.01	-28.06	-18.74	-17.15	-7.98	-2.77
Free Cash Flow Per Share	-0.26	-0.20	-0.18	-0.23	-0.13	-0.08
Levered Free Cash Flow	-27.63	-28.62	-26.19	-20.14	-13.77	-5.8
Unlevered Free Cash Flow	-32.89	-30.34	-27.45	-20.37	-14.63	-5.8