Giyani Metals Corp.
CATPF
$0.09
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -1.78M | 553.10K | -1.59M | -1.21M |
| Total Depreciation and Amortization | 1.69M | 88.50K | 82.50K | 81.70K | 26.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.60K | 1.05M | -1.80M | 383.40K | 445.50K |
| Change in Net Operating Assets | 103.10K | -179.30K | -30.00K | 229.60K | 524.00K |
| Cash from Operations | -1.10M | -818.70K | -1.19M | -891.90K | -217.00K |
| Capital Expenditure | -1.69M | -2.58M | -2.05M | -2.03M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.69M | -2.58M | -2.05M | -2.03M | -3.87M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.41M | 5.57M |
| Total Debt Repaid | -281.60K | -354.10K | -343.80K | -345.80K | -109.10K |
| Issuance of Common Stock | 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 | -- | -- | 0.00 |
| Cash from Financing | -217.00K | 2.12M | -248.50K | 3.53M | 3.90M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -- | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -1.28M | -3.49M | 606.70K | -181.40K |