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 | -0.33% | -74.73% | -31.08% | -1.29% | -16.76% |
| Total Depreciation and Amortization | 3.28% | 0.00% | -8.96% | -6.29% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.48% | 73.34% | 322.39% | -5.01% | 2,547.83% |
| Change in Net Operating Assets | 42.66% | -73.81% | -177.04% | 149.08% | 267.00% |
| Cash from Operations | 25.93% | -76.05% | -139.52% | 33.08% | 26.67% |
| Capital Expenditure | -89.05% | -125.16% | 6.40% | 12.37% | 2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.05% | -125.16% | 6.40% | 12.37% | 2.28% |
| Total Debt Issued | -88.32% | -18.47% | -- | -- | -- |
| Total Debt Repaid | -1.46% | -1.48% | 2.88% | -2.21% | 2.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -88.07% | -21.91% | 95,586.27% | -0.99% | -115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 102.70% | -162.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.59% | -50.53% | 682.76% | 20.17% | 8.93% |
