Giyani Metals Corp.
EMM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.50% | -83.63% | -87.24% | -90.06% | -58.90% |
| Total Depreciation and Amortization | 290.98% | 144.77% | 11.32% | -16.56% | -17.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.02% | 279.42% | 2,186.02% | 815.67% | 32,877.08% |
| Change in Net Operating Assets | 261.86% | -129.11% | -205.94% | -218.01% | -26.10% |
| Cash from Operations | 5.44% | -44.10% | -50.86% | -38.70% | -11.97% |
| Capital Expenditure | -143.22% | -194.27% | -188.89% | -44.57% | 17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.22% | -194.27% | -188.89% | -44.57% | 17.84% |
| Total Debt Issued | -48.75% | 68.53% | -- | -- | -- |
| Total Debt Repaid | -1,385.56% | -778.87% | -169.18% | 2.31% | 3.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -53.32% | 62.90% | 61,608.36% | 51,287.61% | 49,827.95% |
| Foreign Exchange rate Adjustments | 113.89% | -78.26% | -- | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.87% | -91.71% | 217.45% | 176.15% | 194.95% |