Garibaldi Resources Corp.
GGI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.16% | 77.14% | 78.28% | 78.25% | -172.59% |
| Total Depreciation and Amortization | -62.23% | -62.70% | -63.18% | -62.98% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.53% | -149.35% | -151.07% | -151.54% | 482.25% |
| Change in Net Operating Assets | 227.28% | 368.11% | 868.70% | 1,130.26% | -402.43% |
| Cash from Operations | 84.66% | 63.89% | 23.79% | 36.35% | -201.91% |
| Capital Expenditure | 52.79% | 47.33% | 53.43% | 51.73% | 62.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.20% | 7.44% | 21.20% | 21.20% | 614.36% |
| Cash from Investing | 37.55% | 39.66% | 49.56% | 47.65% | 79.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 74.87% |
| Issuance of Common Stock | -- | -- | -- | -- | 62.33% |
| 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% | -241.37% |
| Cash from Financing | -105.68% | -100.03% | -100.02% | -100.02% | 11.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.71% | -858.36% | -202.18% | -226.31% | 146.54% |
