Garibaldi Resources Corp.
GGI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,742.99% | -3,319.23% | -3,465.12% | -3,447.53% | 72.16% |
| Total Depreciation and Amortization | 8,472.28% | 8,440.12% | 8,436.74% | 8,320.30% | -62.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.46% | -219.42% | -204.14% | -201.06% | -137.53% |
| Change in Net Operating Assets | -74.57% | -59.92% | -42.38% | -38.90% | 227.28% |
| Cash from Operations | -40.63% | 48.01% | 78.47% | 77.38% | 84.66% |
| Capital Expenditure | 56.39% | 101.68% | 98.84% | 98.91% | 52.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.84% | -83.54% | -83.54% | -83.54% | 21.20% |
| Cash from Investing | 52.35% | 105.63% | 101.86% | 100.43% | 37.55% |
| 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 | 90.83% | -- | -- | -- | 70.88% |
| Cash from Financing | 723.57% | 104,414.29% | -- | -- | -105.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.33% | 155.41% | 95.70% | 94.52% | -234.71% |