Garibaldi Resources Corp.
GGI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.42% | -2,742.99% | -3,319.23% | -3,465.12% | -3,447.53% |
| Total Depreciation and Amortization | -99.66% | 8,402.57% | 8,370.43% | 8,367.09% | 8,251.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.40% | -287.17% | -192.73% | -178.55% | -176.05% |
| Change in Net Operating Assets | -52.90% | -74.57% | -59.92% | -42.38% | -38.90% |
| Cash from Operations | -207.21% | -40.63% | 48.01% | 78.47% | 77.38% |
| Capital Expenditure | -1,758.91% | 56.39% | 101.68% | 98.84% | 98.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.09% | -78.84% | -83.54% | -83.54% | -83.54% |
| Cash from Investing | -4,748.94% | 52.35% | 105.63% | 101.86% | 100.43% |
| 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% | -- | -- | -- |
| Cash from Financing | -- | 723.57% | 104,414.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.16% | 157.33% | 155.41% | 95.70% | 94.52% |