Giyani Metals Corp.
CATPF
$0.02
-$0.09-84.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -421.37% | 134.86% | -30.76% | 43.04% | -0.33% |
| Total Depreciation and Amortization | 7.27% | 0.98% | 203.72% | 113.49% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30% | -569.54% | -13.94% | -59.38% | 29.48% |
| Change in Net Operating Assets | -497.67% | -113.07% | -56.18% | 280.50% | 42.66% |
| Cash from Operations | 31.47% | -33.95% | -311.01% | 83.45% | 25.93% |
| Capital Expenditure | -25.83% | -1.06% | 47.51% | -5.33% | -89.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.83% | -1.06% | 47.51% | -5.33% | -89.05% |
| Total Debt Issued | -- | -100.00% | -2.88% | 344.96% | -87.99% |
| Total Debt Repaid | -3.00% | 0.58% | -216.96% | -684.89% | -1.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.64% | -107.04% | -9.56% | 329.81% | -88.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.36% | -675.84% | 434.45% | 95.55% | -204.59% |