Giyani Metals Corp.
EMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.92% | -421.37% | 134.86% | -30.76% | 43.04% |
| Total Depreciation and Amortization | 1,813.11% | 7.27% | 0.98% | 203.72% | 113.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.88% | 158.30% | -569.54% | -13.94% | -59.38% |
| Change in Net Operating Assets | 157.50% | -497.67% | -113.07% | -56.18% | 280.50% |
| Cash from Operations | -33.93% | 31.47% | -33.95% | -311.01% | 83.45% |
| Capital Expenditure | 34.56% | -25.83% | -1.06% | 47.51% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.56% | -25.83% | -1.06% | 47.51% | -5.33% |
| Total Debt Issued | -- | -- | -100.00% | -2.88% | 344.96% |
| Total Debt Repaid | 20.47% | -3.00% | 0.58% | -216.96% | -684.89% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.79% | -- | -- | -- | -- |
| Cash from Financing | -110.24% | 952.64% | -107.04% | -9.56% | 329.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.51% | 63.36% | -675.84% | 434.45% | 95.55% |