Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,447.53% | 72.16% | 77.14% | 78.28% | 78.25% |
| Total Depreciation and Amortization | 8,320.30% | -62.23% | -62.70% | -63.18% | -62.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.06% | -137.53% | -149.35% | -151.07% | -151.54% |
| Change in Net Operating Assets | -38.90% | 227.28% | 368.11% | 868.70% | 1,130.26% |
| Cash from Operations | 77.38% | 84.66% | 63.89% | 23.79% | 36.35% |
| Capital Expenditure | 98.91% | 52.79% | 47.33% | 53.43% | 51.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.54% | 21.20% | 7.44% | 21.20% | 21.20% |
| Cash from Investing | 100.43% | 37.55% | 39.66% | 49.56% | 47.65% |
| 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 | -- | 70.88% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | -105.68% | -100.03% | -100.02% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.52% | -234.71% | -858.36% | -202.18% | -226.31% |