Garibaldi Resources Corp. GGI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.94% | 62.27% | -154.31% | -9.37% | -45.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.86% | 72,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.69% | -87.19% | 153,350.00% | -99.65% | 120.93% |
| Change in Net Operating Assets | 68.85% | -77.41% | 575.62% | -194.53% | -60.12% |
| Cash from Operations | 17.71% | -258.36% | 77.22% | -61.76% | -264.68% |
| Capital Expenditure | -89.55% | 77.55% | 66.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -77.61% | 77.55% | 65.21% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.72% | -32.92% | 70.36% | -146.16% | 8,441.03% |