Giyani Metals Corp. CATPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.92% | -47.54% | 6.61% | 37.07% | 15.50% |
| Total Depreciation and Amortization | 3,401.47% | 3,311.54% | 2,945.07% | 454.76% | 290.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,985.98% | -57.90% | -94.11% | -96.93% | -92.02% |
| Change in Net Operating Assets | -122.50% | 256.74% | 121.88% | 176.68% | 261.86% |
| Cash from Operations | -21.17% | -10.29% | 7.02% | 30.72% | 5.44% |
| Capital Expenditure | 52.28% | 36.82% | 19.25% | -42.34% | -143.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.28% | 36.82% | 19.25% | -42.34% | -143.22% |
| Total Debt Issued | -79.54% | -88.95% | -82.37% | -56.29% | -48.75% |
| Total Debt Repaid | 6.21% | -116.10% | -782.36% | -1,996.00% | -1,385.56% |
| 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% |
| Cash from Financing | -55.04% | -78.47% | -76.61% | -49.03% | -53.32% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | 400.00% | 113.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.97% | -3,532.47% | -195.43% | -168.56% | -181.87% |