Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.64% | -90.86% | 14.13% | 3.78% | -6,300.56% |
| Total Depreciation and Amortization | -100.00% | 72,800.00% | 0.00% | 0.00% | 8,383.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.56% | -- | -20.39% | -- | -253.16% |
| Change in Net Operating Assets | -10.71% | -139.93% | -76.54% | -26.71% | -74.61% |
| Cash from Operations | -93.55% | -298.14% | -869.51% | 23.78% | 85.29% |
| Capital Expenditure | -1,352.38% | -985.15% | -- | -- | 98.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -84.98% |
| Cash from Investing | -555.22% | -949.50% | 100.00% | -- | 104.56% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,233.33% | -2,402.50% | 1,853.64% | 72.73% | 99.59% |