Garibaldi Resources Corp.
GGIFF
$0.04
-$0.0065-13.98%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.00K | -189.00K | -116.30K | -305.60K | 28.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 252.60K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 71.60K | -- | -571.10K | -161.20K |
| Change in Net Operating Assets | 60.60K | 109.10K | 87.60K | 518.70K | -11.60K |
| Cash from Operations | -32.30K | -8.20K | -28.60K | -105.40K | -144.60K |
| Capital Expenditure | 20.20K | -28.90K | -- | -410.90K | -514.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 117.20K | -10.30K |
| Cash from Investing | 20.20K | -28.90K | -- | -293.70K | -524.70K |
| 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 | -- | -- | -- | -158.10K | 158.10K |
| Cash from Financing | -- | -- | -- | -117.10K | 116.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -37.10K | -28.60K | -516.10K | -552.90K |
