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	2020 - 2017
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	2020 - 2017
Net Income	-26.94	-30.97	-25.09	-20.97	-13.52	-5.81	Upgrade
Depreciation & Amortization	0.06	0.11	0.11	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-12.26	-1.17	0.08	-0.03	0.14	0.03	Upgrade
Stock-Based Compensation	11.55	8.28	3.02	3.43	5.89	1.66	Upgrade
Other Operating Activities	-12.67	-6.55	4.35	-0.42	-0.24	1.34	Upgrade
Change in Accounts Receivable	-1.2	-0.44	-0.71	0.63	-0.63	-0.19	Upgrade
Change in Accounts Payable	0.45	2.68	-0.47	0.4	0.37	0.19	Upgrade
Operating Cash Flow	-41.01	-28.06	-18.71	-16.95	-7.98	-2.77	Upgrade
Capital Expenditures	-	-	-0.02	-0.2	-	-	Upgrade
Investing Cash Flow	4.65	-	-0.02	-0.2	-	-	Upgrade
Issuance of Common Stock	64.55	59.67	13.22	13.39	16.86	7.93	Upgrade
Other Financing Activities	-3.89	-2.51	-0.36	-0.73	-0.48	-0.16	Upgrade
Financing Cash Flow	60.66	57.16	12.86	12.67	16.38	7.77	Upgrade
Net Cash Flow	24.3	29.09	-5.88	-4.48	8.4	5	Upgrade
Free Cash Flow	-41.01	-28.06	-18.74	-17.15	-7.98	-2.77	Upgrade
Free Cash Flow Per Share	-0.26	-0.20	-0.18	-0.23	-0.13	-0.08	Upgrade
Levered Free Cash Flow	-9.88	-5.65	-10.31	-6.22	-2.96	-0.48	Upgrade
Unlevered Free Cash Flow	-9.88	-5.65	-10.31	-6.22	-2.96	-0.48	Upgrade
Change in Working Capital	-0.75	2.24	-1.19	1.03	-0.25	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.