Giyani Metals Corp.
CATPF
$0.07
-$0.02-22.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.33M | -6.24M | -4.02M | -4.38M | -7.05M |
| Total Depreciation and Amortization | 4.51M | 1.95M | 279.60K | 203.70K | 133.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 169.40K | 78.30K | 125.50K | 2.77M |
| Change in Net Operating Assets | 65.10K | 123.40K | 544.30K | 433.30K | -43.00K |
| Cash from Operations | -4.60M | -4.00M | -3.12M | -3.61M | -4.19M |
| Capital Expenditure | -7.26M | -8.35M | -10.52M | -11.61M | -11.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.26M | -8.35M | -10.52M | -11.61M | -11.50M |
| Total Debt Issued | 2.50M | 5.41M | 10.98M | 12.23M | 22.65M |
| Total Debt Repaid | -1.04M | -1.33M | -1.15M | -812.60K | -482.50K |
| Issuance of Common Stock | 3.38M | 3.38M | 3.38M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.30K | -124.30K | -103.40K | 0.00 | 0.00 |
| Cash from Financing | 3.41M | 5.18M | 9.30M | 8.09M | 15.94M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 500.00 | 500.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45M | -7.17M | -4.35M | -7.14M | 246.40K |