Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.00% | -9.37% | -45.04% | 99.43% | -20,932.37% |
| Total Depreciation and Amortization | -99.86% | 72,800.00% | 0.00% | -100.00% | 21,429,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156,800.00% | -99.65% | 120.93% | 101.28% | -- |
| Change in Net Operating Assets | 585.95% | -194.53% | -60.12% | -51.25% | 117.33% |
| Cash from Operations | 76.67% | -61.76% | -264.68% | -40.65% | 52.01% |
| Capital Expenditure | 65.88% | -- | -- | -- | -120.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 64.45% | -- | -100.00% | 5.22% | -33.66% |
| 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 | 69.70% | -146.16% | 8,441.03% | -271.43% | 82.50% |