Garibaldi Resources Corp.
GGI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.79% | -62.51% | 61.94% | -1,187.54% | 116.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.96% | 126,200.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -254.28% | -473.15% |
| Change in Net Operating Assets | -44.45% | 24.54% | -83.11% | 4,571.55% | -129.15% |
| Cash from Operations | -293.90% | 71.33% | 72.87% | 27.11% | -74.85% |
| Capital Expenditure | 169.90% | -- | -- | 20.12% | -169.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,237.86% | -- |
| Cash from Investing | 169.90% | -- | -- | 44.03% | -174.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -- | -- | -- | -200.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.65% | -29.72% | 94.46% | 6.66% | -102.16% |
