Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Golden Goliath Resources Ltd (GNG)
- 0.140
- 0.0000.00%
15min DelayTrading May 13 16:00 ET
7.61MMarket Cap-4.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Prev Close0.00Turnover0.18552wk High0.00%Turnover Ratio54.37MShares0.03052wk Low-0.03EPS TTM6.48MFloat Cap5.250Historical HighLossP/E (Static)46.26MShs Float0.025Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM11.67P/B1Lot Size--Div Yield TTM
Golden Goliath Resources Ltd (GNG) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -741.15%-667.86K | -4,681.82%-288.75K | 77.99%-117.83K | 102.81%1.86K | -46.59K | 44.19%-79.4K | 101.93%6.3K | -89.87%-535.27K | -409.54%-66.09K | 0 |
| Net income from continuing operations | -369.41%-857.58K | -590.15%-407.63K | 91.61%-280.75K | 101.08%33.31K | ---72.3K | -26.97%-182.69K | 49.30%-59.06K | -505.66%-3.35M | -1,915.18%-3.09M | --0 |
| Depreciation and amortization | --217 | --501 | --294 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | -100.25%-7.17K | -100.25%-7.17K | --0 | --0 | --0 | 4,117.65%2.89M | 10,830.37%2.88M | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.17%-12.12K | 41.04%-8.32K | --0 |
| Change In working capital | -295.03%-201.45K | 81.11%118.38K | 341.90%169.8K | -116.04%-24.57K | --25.71K | 1,424.78%103.29K | 130.31%65.37K | -131.52%-70.19K | -5.60%153.23K | --0 |
| -Change in receivables | -52.12%-3.09K | -285.22%-4.22K | 24.09%8.13K | -39.54%11.55K | ---285 | 75.68%-2.03K | 73.87%-1.1K | -66.03%6.56K | 10,592.31%19.1K | --0 |
| -Change in prepaid assets | -100.40%-60 | -762.98%-37.56K | 218.87%10.55K | -100.10%-51 | ---14 | -42.12%14.96K | 95.06%-4.35K | -128.60%-8.87K | 1,655.19%53.46K | --0 |
| -Change in payables and accrued expense | -214.64%-198.3K | 1,456.16%160.16K | 322.64%151.12K | -144.71%-36.07K | --26.01K | 783.68%172.98K | 90.42%-11.81K | -139.38%-67.88K | -49.41%80.67K | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --82.62K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -741.15%-667.86K | -4,681.82%-288.75K | 77.99%-117.83K | 102.81%1.86K | ---46.59K | 44.19%-79.4K | 101.93%6.3K | -89.87%-535.27K | -409.54%-66.09K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.80%-3.21K | -3.7K | -39.01%131.97K | -105.23%-2.94K | 50.59K | -17.29%84.32K | 0 | 144.78%216.4K | 135.49%56.18K | 0 |
| Net PPE purchase and sale | ---3.21K | ---3.7K | 233.65%131.97K | -105.23%-2.94K | --134.91K | --0 | --0 | 84.95%-98.75K | 113.93%56.18K | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -42.66%315.14K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.80%-3.21K | ---3.7K | -39.01%131.97K | -105.23%-2.94K | --50.59K | -17.29%84.32K | --0 | 144.78%216.4K | 135.49%56.18K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.98K | 1.04M | 0 | 0 | 0 | 0 | 0 | 1.24%190K | 0 | 0 |
| Net common stock issuance | --98.98K | --1.04M | --0 | ---- | ---- | --0 | --0 | 1.24%190K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --98.98K | --1.04M | --0 | --0 | --0 | --0 | --0 | 1.24%190K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 8,272.18%764.63K | 499.54%16.97K | -97.85%2.83K | 41.70%18.06K | 10.29%14.05K | -82.79%9.13K | -97.85%2.83K | -4.24%131.7K | -84.27%12.74K | -82.40%12.74K |
| Current changes in cash | -11,727.87%-572.09K | 11,763.82%747.66K | 110.97%14.14K | 89.08%-1.08K | --4K | 112.20%4.92K | 108.01%6.3K | -2,109.74%-128.87K | -119.54%-9.91K | --0 |
| End cash Position | 1,270.10%192.54K | 8,272.18%764.63K | 499.54%16.97K | 499.54%16.97K | 41.70%18.06K | 10.29%14.05K | -82.79%9.13K | -97.85%2.83K | -97.85%2.83K | -84.27%12.74K |
| Free cash from | -745.18%-671.07K | -4,740.54%-292.45K | 80.95%-120.77K | 89.08%-1.08K | ---46.59K | 69.25%-79.4K | 101.72%6.3K | 32.41%-634.02K | 97.40%-9.91K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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