Giyani Metals Corp.
CATPF
$0.09
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.61% | 37.07% | 15.50% | -83.63% | -87.24% |
| Total Depreciation and Amortization | 2,945.07% | 454.76% | 290.98% | 144.77% | 11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.11% | -96.93% | -92.02% | 279.42% | 2,186.02% |
| Change in Net Operating Assets | 121.88% | 176.68% | 261.86% | -129.11% | -205.94% |
| Cash from Operations | 7.02% | 30.72% | 5.44% | -44.10% | -50.86% |
| Capital Expenditure | 19.25% | -42.34% | -143.22% | -194.27% | -188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.25% | -42.34% | -143.22% | -194.27% | -188.89% |
| Total Debt Issued | -82.37% | -56.29% | -48.75% | 68.53% | -- |
| Total Debt Repaid | -782.36% | -1,996.00% | -1,385.56% | -778.87% | -169.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.96% | 65.03% | 100.00% | 100.00% | -- |
| Cash from Financing | -76.61% | -49.03% | -53.32% | 62.90% | 61,608.36% |
| Foreign Exchange rate Adjustments | -100.00% | 400.00% | 113.89% | -78.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.43% | -168.56% | -181.87% | -91.71% | 217.45% |