Giyani Metals Corp.
EMM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -7.05M | -6.68M | -6.40M | -5.18M |
| Total Depreciation and Amortization | 203.70K | 133.40K | 63.90K | 50.40K | 52.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.50K | 2.77M | 2.88M | 2.55M | 1.57M |
| Change in Net Operating Assets | 433.30K | -43.00K | -563.90K | -709.80K | -267.70K |
| Cash from Operations | -3.61M | -4.19M | -4.30M | -4.51M | -3.82M |
| Capital Expenditure | -11.61M | -11.50M | -10.34M | -7.39M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.61M | -11.50M | -10.34M | -7.39M | -4.78M |
| Total Debt Issued | 12.23M | 22.65M | 30.68M | 25.11M | 23.86M |
| Total Debt Repaid | -812.60K | -482.50K | -150.20K | -55.00K | -54.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -295.70K | -295.70K | -295.70K |
| Cash from Financing | 8.09M | 15.94M | 22.15M | 18.24M | 17.33M |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | 500.00 | 100.00 | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.14M | 246.40K | 7.51M | 6.34M | 8.72M |