Garibaldi Resources Corp.
GGIFF
$0.14
$0.00-1.72%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.37% | -45.04% | 99.43% | -20,932.37% | 50.79% |
| Total Depreciation and Amortization | 72,800.00% | 0.00% | -100.00% | 21,606,100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.65% | 120.93% | 101.18% | -- | -100.00% |
| Change in Net Operating Assets | -194.53% | -60.12% | -51.25% | 117.33% | -44.45% |
| Cash from Operations | -61.76% | -264.68% | -40.65% | 52.01% | -293.90% |
| Capital Expenditure | -- | -- | -- | -120.79% | 169.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 5.22% | -33.66% | 169.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.16% | 8,441.03% | -271.43% | 82.50% | 67.65% |