Garibaldi Resources Corp.
GGI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.13% | 3.78% | -6,300.56% | -430.96% | -13.92% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 8,453.52% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.39% | -- | -284.03% | 100.00% | 65.74% |
| Change in Net Operating Assets | -76.54% | -26.71% | -74.61% | 622.41% | 174.12% |
| Cash from Operations | -869.51% | 23.78% | 85.29% | 77.66% | 90.08% |
| Capital Expenditure | -- | -- | 98.98% | 103.93% | 84.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.98% | -- | -- |
| Cash from Investing | 100.00% | -- | 104.56% | 103.85% | 84.86% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,853.64% | 72.73% | 99.59% | 97.83% | 86.44% |