Garibaldi Resources Corp.
GGI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.30K | -111.90K | -19.56M | -93.00K | -189.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 21.61M | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00K | 25.80K | -2.19M | 0.00 | 71.60K |
| Change in Net Operating Assets | 25.60K | 64.20K | 131.70K | 60.60K | 109.10K |
| Cash from Operations | -79.50K | -21.80K | -15.50K | -32.30K | -8.20K |
| Capital Expenditure | -- | -- | -4.20K | 20.20K | -28.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 14.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.60K | -- | -- |
| Cash from Investing | 0.00 | 14.10K | 13.40K | 20.20K | -28.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -- | -- | -- | -- |
| Cash from Financing | 730.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.60K | -7.80K | -2.10K | -12.00K | -37.10K |