Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6,300.56% | -430.96% | -13.92% | 2.43% | 86.55% |
| Total Depreciation and Amortization | 8,453.52% | -50.00% | -50.00% | -97.22% | -62.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.03% | 100.00% | 65.74% | -- | -138.99% |
| Change in Net Operating Assets | -74.61% | 622.41% | 174.12% | -2.45% | 171.28% |
| Cash from Operations | 85.29% | 77.66% | 90.08% | 30.75% | 87.88% |
| Capital Expenditure | 98.98% | 103.93% | 84.86% | -- | -268.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.98% | -- | -- | -- | 9.53% |
| Cash from Investing | 104.56% | 103.85% | 84.86% | -- | -196.83% |
| 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 | -- | -- | -- | -- | 77.45% |
| Cash from Financing | -- | -- | -- | -- | -106.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.59% | 97.83% | 86.44% | 74.73% | -137.39% |