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 | -430.96% | -13.92% | 2.43% | 86.55% | 251.25% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -97.22% | -62.04% | -97.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 65.74% | -- | -138.99% | -5.08% |
| Change in Net Operating Assets | 622.41% | 174.12% | -2.45% | 171.28% | -103.46% |
| Cash from Operations | 77.66% | 90.08% | 30.75% | 87.88% | -172.63% |
| Capital Expenditure | 103.93% | 84.86% | -- | -268.19% | 64.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.53% | -37.33% |
| Cash from Investing | 103.85% | 84.86% | -- | -196.83% | 63.68% |
| 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 | -- | -- | -- | 77.45% | 9.26% |
| Cash from Financing | -- | -- | -- | -106.02% | -12.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.83% | 86.44% | 74.73% | -137.39% | 50.28% |
