Giyani Metals Corp.
EMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.77% | -170.89% | -28.90% | -28.16% | -12.92% |
| Total Depreciation and Amortization | -11.89% | -16.44% | -19.21% | -18.29% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.49% | 18,315.22% | 520.57% | -56.84% | 175.51% |
| Change in Net Operating Assets | -291.24% | -456.99% | -412.22% | 200.19% | -6.70% |
| Cash from Operations | -109.02% | -106.94% | -5.80% | 48.57% | 20.81% |
| Capital Expenditure | -249.15% | -80.48% | -62.35% | 62.52% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -249.15% | -80.48% | -62.35% | 62.52% | 39.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | 1.44% | 6.25% | 3.47% | 4.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,085.15% | 11,285.78% | 91,983.02% | 3.77% | 7.34% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.73% | 309.60% | 626.76% | 58.86% | 33.68% |
