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 | -1,083.69% | -257.67% | -182.61% | 16.56% | 126.05% |
| Total Depreciation and Amortization | 3,046.91% | 3,144.19% | 6,194.05% | 602.38% | 576.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.95% | 255.40% | 20.45% | -4.30% | -312.51% |
| Change in Net Operating Assets | -533.00% | -25.39% | -80.32% | 38.24% | 94.07% |
| Cash from Operations | 22.23% | -67.16% | -405.30% | 37.56% | 32.51% |
| Capital Expenditure | 84.61% | 53.79% | 56.32% | 29.69% | -5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.61% | 53.79% | 56.32% | 29.69% | -5.63% |
| Total Debt Issued | -- | -53.73% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 81.62% | 81.72% | -158.11% | -2,447.48% | -2,409.49% |
| 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 | 82.09% | -50.23% | -105.56% | 133.48% | -103.27% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.10% | -210.93% | -1,554.74% | 68.58% | -189.71% |