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 | 16.56% | 126.05% | -30.58% | -30.90% | -132.77% |
| Total Depreciation and Amortization | 602.38% | 576.23% | 569.67% | 100.75% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30% | -312.51% | -21.55% | 285.05% | 800.49% |
| Change in Net Operating Assets | 38.24% | 94.07% | 178.82% | 38.59% | -291.24% |
| Cash from Operations | 37.56% | 32.51% | 11.30% | 48.31% | -109.02% |
| Capital Expenditure | 29.69% | -5.63% | -135.34% | -319.69% | -249.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.69% | -5.63% | -135.34% | -319.69% | -249.15% |
| Total Debt Issued | -100.00% | -100.00% | -59.76% | -- | -- |
| Total Debt Repaid | -2,447.48% | -2,409.49% | -2,461.48% | -684.89% | -2.21% |
| 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 | 133.48% | -103.27% | -63.78% | 38,340.20% | 9,085.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 400.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.58% | -189.71% | -92.29% | 86.57% | -140.73% |