Garibaldi Resources Corp. GGI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | -52.19% | 97.69% | -90.86% | 14.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -100.00% | 72,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.26% | 52.33% | 115.22% | -- | -20.39% |
| Change in Net Operating Assets | 71.48% | -59.50% | -12.60% | -139.93% | -76.54% |
| Cash from Operations | -8.68% | -381.65% | -89.03% | -298.14% | -869.51% |
| Capital Expenditure | -- | -- | -1,321.43% | -985.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -195.04% | -545.52% | -949.50% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.19% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.87% | -1,416.67% | -4,138.10% | -2,402.50% | 1,853.64% |