Garibaldi Resources Corp. GGIFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.86% | 95.18% | 95.48% | -2,742.99% | -3,319.23% |
| Total Depreciation and Amortization | -99.66% | -99.66% | -99.66% | 8,402.57% | 8,370.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.78% | 121.02% | 120.04% | -287.17% | -192.73% |
| Change in Net Operating Assets | -43.00% | -61.02% | -53.55% | -74.57% | -59.92% |
| Cash from Operations | -134.27% | -340.10% | -206.38% | -40.63% | 48.01% |
| Capital Expenditure | -1,833.13% | -1,852.71% | -1,748.84% | 56.39% | 101.68% |
| Sale of Property, Plant, and Equipment | -87.94% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.09% | -59.09% | -59.09% | -78.84% | -83.54% |
| Cash from Investing | -662.89% | -1,401.60% | -4,721.28% | 52.35% | 105.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.12% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 90.83% | -- |
| Cash from Financing | -65.19% | -- | -- | 723.57% | 104,414.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.83% | 342.37% | 417.67% | 157.33% | 155.41% |