Golden Historical Cash Flow

Stocks . Canada . 
Stock . Golden Goliath Resources
GNG Stock  CAD 0.03  0.01  25.00%   
Analysis of Golden Goliath cash flow over time is an excellent tool to project Golden Goliath Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 106.7 K or Depreciation of 69.9 K as it is a great indicator of Golden Goliath ability to facilitate future growth, repay debt on time or pay out dividends.
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Financial Statement Analysis is much more than just reviewing and examining Golden Goliath Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Golden Goliath Resources is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Goliath Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Golden Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Golden balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Golden's non-liquid assets can be easily converted into cash.
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Golden Goliath Cash Flow Chart

At this time, Golden Goliath's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 106.7 K in 2024, whereas Free Cash Flow is likely to drop (1.1 M) in 2024.
Change In Working Capital  Capital Expenditures  End Period Cash Flow  Sale Purchase Of Stock  Change To Account Receivables  Investments  
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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Capital Expenditures

Capital Expenditures are funds used by Golden Goliath Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Golden Goliath operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Golden Goliath's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Golden Goliath Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Goliath Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Golden Goliath's Change In Working Capital is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 106.7 K in 2024, whereas Free Cash Flow is likely to drop (1.1 M) in 2024.

Golden Goliath cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Issuance Of Capital Stock
Change In Cash
0.04-0.46-0.67-0.1-0.12-0.30.120.790.50.020.410.370.17-0.120.0-0.76-0.570.37
Free Cash Flow
0.040.46-0.550.21-0.06-0.870.19-0.4-0.46-0.060.46-0.12-0.140.290.4-0.5-0.10.15
Change In Working Capital
-0.460.460.20.58-0.08-0.09-0.01-0.46-0.450.010.260.07-0.10.830.350.050.41-0.5
Begin Period Cash Flow
-0.67-0.550.2-0.29-0.030.78-0.1-0.08-0.160.02-0.62-0.3-0.140.070.030.910.18-0.23
Depreciation
-0.10.210.58-0.29-0.03-0.140.01-0.37-0.08-0.20.490.4-0.050.51-0.15-0.330.71-0.76
Other Non Cash Items
-0.12-0.06-0.08-0.03-0.03-0.19-0.95-0.18-0.190.61-0.120.50.68-0.04-0.08-0.11-0.190.37
Capital Expenditures
-0.3-0.87-0.090.78-0.14-0.190.030.240.37-0.1-0.41-0.03-0.060.04-0.140.730.29-0.38
Net Income
0.120.19-0.01-0.10.01-0.950.030.080.2-0.750.14-0.56-0.67-0.070.030.060.2-0.29
End Period Cash Flow
0.79-0.4-0.46-0.08-0.37-0.180.240.080.540.040.050.250.12-0.10.03-0.28-0.630.3
Sale Purchase Of Stock
0.5-0.46-0.45-0.16-0.08-0.190.370.20.54-0.190.050.280.330.02-0.1-0.080.020.07
Stock Based Compensation
0.02-0.060.010.02-0.20.61-0.1-0.750.04-0.19-0.090.390.560.060.15-0.13-0.420.49
Change To Account Receivables
0.410.460.26-0.620.49-0.12-0.410.140.050.05-0.090.57-0.10.430.38-0.640.06-0.19
Investments
0.37-0.120.07-0.30.40.5-0.03-0.560.250.280.390.570.580.380.09-0.48-0.06-0.01
Net Borrowings
0.17-0.14-0.1-0.14-0.050.68-0.06-0.670.120.330.56-0.10.580.11-0.21-0.22-0.250.48
Change To Operating Activities
-0.120.290.830.070.51-0.040.04-0.07-0.10.020.060.430.380.110.53-0.10.29-0.4
Change To Netincome
0.00.40.350.03-0.15-0.08-0.140.030.03-0.10.150.380.09-0.210.53-0.02-0.210.14
Change To Liabilities
-0.76-0.50.050.91-0.33-0.110.730.06-0.28-0.08-0.13-0.64-0.48-0.22-0.1-0.020.33-0.22
Change To Inventory
-0.57-0.10.410.180.71-0.190.290.2-0.630.02-0.420.06-0.06-0.250.29-0.210.33-0.85
Issuance Of Capital Stock
0.370.15-0.5-0.23-0.760.37-0.38-0.290.30.070.49-0.19-0.010.48-0.40.14-0.22-0.85
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Golden Goliath Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.91
Begin Period Cash Flow
Change To Operating Activities
+ 0.83
Change In Working Capital
End Period Cash Flow
+ 0.79
Change In Cash
Capital Expenditures
+ 0.78
Begin Period Cash Flow
Change To Liabilities
+ 0.73
Capital Expenditures
Change To Inventory
+ 0.71
Depreciation

High Negative Relationship

Net Income
- 0.95
Other Non Cash Items
Capital Expenditures
- 0.87
Free Cash Flow
Issuance Of Capital Stock
- 0.85
Change To Inventory
Issuance Of Capital Stock
- 0.76
Depreciation
Change To Liabilities
- 0.76
Change In Cash
Stock Based Compensation
- 0.75
Net Income

Golden Goliath cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash1.9M(2.2M)62.7K(5.8K)(5.2K)(5.0K)
Free Cash Flow(1.3M)(2.4M)(1.0M)(938.0K)(1.1M)(1.1M)
Change In Working Capital(41.1K)237.3K268.9K222.7K256.1K268.9K
Begin Period Cash Flow355.7K2.3M74.9K137.5K123.8K117.6K
Other Cashflows From Financing Activities(403.3K)430.8K145.7K88.4K101.7K106.7K
Depreciation1.2K437.0298.057.9K66.5K69.9K
Other Non Cash Items(20.7K)2.9K58.7K48.0K43.2K41.1K
Capital Expenditures653.3K2.1M732.1K656.1K590.5K665.4K
Total Cash From Operating Activities(628.0K)(330.3K)(268.9K)(281.9K)(324.2K)(340.4K)
Net Income(1.1M)(990.0K)(596.6K)(552.6K)(635.5K)(667.3K)
End Period Cash Flow2.3M74.9K137.5K131.7K118.5K112.6K
Change To Account Receivables18.5K(110.7K)129.0K19.3K17.4K18.2K
Investments250K(928K)845.8K88.4K79.6K83.5K
Total Cashflows From Investing Activities1.4M(403.3K)(3.0M)145.7K131.1K137.7K
Change To Operating Activities(692.6K)23.1K55.1K148.5K133.7K140.3K
Change To Netincome(428.3K)203.8K64.2K879.0791.1751.55
Change To Liabilities29.9K(64.2K)292.9K(8.6K)(9.9K)(9.4K)

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Additional Tools for Golden Stock Analysis

When running Golden Goliath's price analysis, check to measure Golden Goliath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Goliath is operating at the current time. Most of Golden Goliath's value examination focuses on studying past and present price action to predict the probability of Golden Goliath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Goliath's price. Additionally, you may evaluate how the addition of Golden Goliath to your portfolios can decrease your overall portfolio volatility.
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