Giyani Metals Corp. CATPF
$0.06
$0.0233.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | -65.50% | -92.92% | -421.37% | 134.86% |
| Total Depreciation and Amortization | -2.05% | 56.55% | 1,813.11% | 7.27% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.51% | 153.93% | -48.88% | 158.30% | -569.54% |
| Change in Net Operating Assets | -210.86% | 66.15% | 157.50% | -497.67% | -113.07% |
| Cash from Operations | 37.68% | -35.97% | -33.93% | 31.47% | -33.95% |
| Capital Expenditure | 66.35% | 44.46% | 34.56% | -25.83% | -1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.35% | 44.46% | 34.56% | -25.83% | -1.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 77.56% | 20.47% | -3.00% | 0.58% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 79.79% | -- | -- |
| Cash from Financing | -102.53% | 908.99% | -110.24% | 952.64% | -107.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.55% | 77.58% | -134.51% | 63.36% | -675.84% |