Giyani Metals Corp. CATPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.58M | -5.75M | -3.43M | -1.78M | 553.10K |
| Total Depreciation and Amortization | 2.66M | 2.69M | 1.69M | 88.50K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 1.38M | 536.60K | 1.05M | -1.80M |
| Change in Net Operating Assets | -194.90K | 173.60K | 103.10K | -179.30K | -30.00K |
| Cash from Operations | -953.30K | -1.51M | -1.10M | -818.70K | -1.19M |
| Capital Expenditure | -323.80K | -950.50K | -1.69M | -2.58M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.80K | -950.50K | -1.69M | -2.58M | -2.05M |
| Total Debt Issued | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -63.20K | -63.20K | -281.60K | -354.10K | -343.80K |
| Issuance of Common Stock | 0.00 | 1.80K | 0.00 | 3.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20.90K | -103.40K | -- |
| Cash from Financing | -45.70K | 1.78M | -217.00K | 2.12M | -248.50K |
| Foreign Exchange rate Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -682.30K | -3.00M | -1.28M | -3.49M |