Giyani Metals Corp.
EMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.61% | 16.56% | 126.05% | -30.58% | -30.90% |
| Total Depreciation and Amortization | 6,194.05% | 602.38% | 576.23% | 569.67% | 100.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.45% | -4.30% | -312.51% | -21.55% | 285.05% |
| Change in Net Operating Assets | -80.32% | 38.24% | 94.07% | 178.82% | 38.59% |
| Cash from Operations | -405.30% | 37.56% | 32.51% | 11.30% | 48.31% |
| Capital Expenditure | 56.32% | 29.69% | -5.63% | -135.34% | -319.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.32% | 29.69% | -5.63% | -135.34% | -319.69% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -59.76% | -- |
| Total Debt Repaid | -158.11% | -2,447.48% | -2,409.49% | -2,461.48% | -684.89% |
| 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 | -105.56% | 133.48% | -103.27% | -63.78% | 38,340.20% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,554.74% | 68.58% | -189.71% | -92.29% | 86.57% |