Garibaldi Resources Corp. GGIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.70K | -170.30K | -451.40K | -177.50K | -162.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 72.90K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.20K | 39.30K | 306.90K | 200.00 | 57.00K |
| Change in Net Operating Assets | 43.90K | 26.00K | 115.10K | -24.20K | 25.60K |
| Cash from Operations | -86.40K | -105.00K | -29.30K | -128.60K | -79.50K |
| Capital Expenditure | -25.40K | -13.40K | -59.70K | -178.80K | -- |
| Sale of Property, Plant, and Equipment | 1.70K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 7.20K | -- |
| Cash from Investing | -23.80K | -13.40K | -59.70K | -171.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.90K | -- | 0.00 | 0.00 | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -14.50K |
| Cash from Financing | 254.20K | -- | 0.00 | 0.00 | 730.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 144.00K | -118.30K | -89.00K | -300.30K | 650.60K |