Giyani Metals Corp.
EMM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.86% | -30.76% | 43.04% | -0.33% | -74.73% |
| Total Depreciation and Amortization | 0.98% | 203.72% | 113.49% | 3.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.54% | -13.94% | -59.38% | 29.48% | 73.34% |
| Change in Net Operating Assets | -113.07% | -56.18% | 280.50% | 42.66% | -73.81% |
| Cash from Operations | -33.95% | -311.01% | 83.45% | 25.93% | -76.05% |
| Capital Expenditure | -1.06% | 47.51% | -5.33% | -89.05% | -125.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06% | 47.51% | -5.33% | -89.05% | -125.16% |
| Total Debt Issued | -100.00% | -2.88% | 344.96% | -87.99% | -22.46% |
| Total Debt Repaid | 0.58% | -216.96% | -684.89% | -1.46% | -1.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -107.04% | -9.56% | 329.81% | -88.07% | -21.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.84% | 434.45% | 95.55% | -204.59% | -50.53% |