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 | -703.90K | -582.80K | -559.70K | -562.60K | -2.53M |
| Total Depreciation and Amortization | 252.90K | 253.00K | 253.10K | 256.60K | 669.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.50K | -660.70K | -689.10K | -704.70K | 1.33M |
| Change in Net Operating Assets | 776.00K | 703.80K | 634.50K | 636.70K | -609.70K |
| Cash from Operations | -174.50K | -286.80K | -361.30K | -374.00K | -1.14M |
| Capital Expenditure | -419.60K | -954.20K | -1.12M | -1.19M | -888.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 307.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.20K | 106.90K | 106.90K | 106.90K | 96.70K |
| Cash from Investing | -302.40K | -847.30K | -1.01M | -1.08M | -484.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -14.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.10K | 0.00 | 0.00 | 0.00 | -543.00K |
| Cash from Financing | -117.10K | -700.00 | -700.00 | -700.00 | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.80K | -1.13M | -1.37M | -1.46M | 440.80K |
