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 | -90.06% | -58.90% | 1.51% | 14.93% | 24.78% |
| Total Depreciation and Amortization | -16.56% | -17.30% | -17.92% | -14.58% | -14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.67% | 32,877.08% | 65.64% | -82.07% | -58.72% |
| Change in Net Operating Assets | -218.01% | -26.10% | 414.26% | 3,326.06% | -182.57% |
| Cash from Operations | -38.70% | -11.97% | 15.44% | 17.11% | 6.05% |
| Capital Expenditure | -44.57% | 17.84% | 37.53% | 46.33% | 12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.57% | 17.84% | 37.53% | 46.33% | 12.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.31% | 3.87% | 5.18% | 5.26% | 6.17% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.36% | -97.80% | -99.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51,287.61% | 49,827.95% | 222.36% | -99.02% | -99.72% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 133.33% | 100.00% | -100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.15% | 194.95% | 144.55% | 1.05% | -346.88% |
