Giyani Metals Corp.
CATPF
$0.0472
-$0.0028-5.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.12M | -1.22M | -927.00K | -915.20K |
| Total Depreciation and Amortization | 12.60K | 12.20K | 12.20K | 13.40K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 847.10K | 488.70K | 115.70K | 121.80K |
| Change in Net Operating Assets | -290.30K | -506.30K | -291.30K | 378.10K | 151.80K |
| Cash from Operations | -1.31M | -1.77M | -1.01M | -419.80K | -627.30K |
| Capital Expenditure | -3.67M | -1.94M | -862.10K | -921.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.67M | -1.94M | -862.10K | -921.00K | -1.05M |
| Total Debt Issued | 1.25M | 10.72M | 13.14M | -- | -- |
| Total Debt Repaid | -13.90K | -13.70K | -13.50K | -13.90K | -13.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -295.70K | -- | -- | -- |
| Cash from Financing | 907.50K | 7.61M | 9.74M | -10.20K | -10.10K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 100.00 | -3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | 3.89M | 7.87M | -1.35M | -1.69M |
