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 | 37.07% | 15.50% | -83.63% | -87.24% | -90.06% |
| Total Depreciation and Amortization | 454.76% | 290.98% | 144.77% | 11.32% | -16.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.93% | -92.02% | 279.42% | 2,186.02% | 815.67% |
| Change in Net Operating Assets | 176.68% | 261.86% | -129.11% | -205.94% | -218.01% |
| Cash from Operations | 30.72% | 5.44% | -44.10% | -50.86% | -38.70% |
| Capital Expenditure | -42.34% | -143.22% | -194.27% | -188.89% | -44.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.34% | -143.22% | -194.27% | -188.89% | -44.57% |
| Total Debt Issued | -56.29% | -48.75% | 68.53% | -- | -- |
| Total Debt Repaid | -1,996.00% | -1,385.56% | -778.87% | -169.18% | 2.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.03% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -49.03% | -53.32% | 62.90% | 61,608.36% | 51,287.61% |
| Foreign Exchange rate Adjustments | 400.00% | 113.89% | -78.26% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.56% | -181.87% | -91.71% | 217.45% | 176.15% |