Giyani Metals Corp. EMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.54M | -10.41M | -6.24M | -4.02M | -4.38M |
| Total Depreciation and Amortization | 7.13M | 4.55M | 1.95M | 279.60K | 203.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 1.17M | 169.40K | 78.30K | 125.50K |
| Change in Net Operating Assets | -97.50K | 67.40K | 123.40K | 544.30K | 433.30K |
| Cash from Operations | -4.38M | -4.62M | -4.00M | -3.12M | -3.61M |
| Capital Expenditure | -5.54M | -7.27M | -8.35M | -10.52M | -11.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.54M | -7.27M | -8.35M | -10.52M | -11.61M |
| Total Debt Issued | 2.50M | 2.50M | 5.41M | 10.98M | 12.23M |
| Total Debt Repaid | -762.10K | -1.04M | -1.33M | -1.15M | -812.60K |
| Issuance of Common Stock | 3.38M | 3.38M | 3.38M | 3.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.30K | -124.30K | -124.30K | -103.40K | 0.00 |
| Cash from Financing | 3.64M | 3.43M | 5.18M | 9.30M | 8.09M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | -8.46M | -7.17M | -4.35M | -7.14M |