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 | -6.40M | -5.18M | -3.84M | -3.57M | -3.37M |
| Total Depreciation and Amortization | 50.40K | 52.10K | 54.50K | 57.40K | 60.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 1.57M | 730.80K | 125.90K | 278.30K |
| Change in Net Operating Assets | -709.80K | -267.70K | 147.70K | 532.30K | -223.20K |
| Cash from Operations | -4.51M | -3.82M | -2.91M | -2.85M | -3.25M |
| Capital Expenditure | -7.39M | -4.78M | -3.91M | -3.58M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.39M | -4.78M | -3.91M | -3.58M | -5.11M |
| Total Debt Issued | 25.11M | 23.86M | 13.14M | -- | -- |
| Total Debt Repaid | -55.00K | -54.70K | -54.90K | -55.80K | -56.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 103.70K | 103.70K | 103.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.70K | -295.70K | -- | -- | -- |
| Cash from Financing | 18.24M | 17.33M | 9.79M | 35.90K | 35.50K |
| Foreign Exchange rate Adjustments | 100.00 | -3.60K | 2.30K | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 8.72M | 2.97M | -6.40M | -8.33M |
