GIYANI METALS CORP (EMM.CA) Stock Cash Flow
TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.71M | -4.82M | -5.42M | -5.11M | -2.12M | |||
| Depreciation Amortization | 68.50K | 77.50K | 87.50K | 39.30K | 7.70K | |||
| Change In Working Capital | -967.00K | 722.20K | -48.20K | -287.40K | -309.00K | |||
| Other non cash items | 3.47M | 169.80K | 912.00K | 1.75M | 376.00K | |||
| OPERATING CASH FLOW | -6.14M | -3.85M | -4.47M | -3.61M | -2.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.08M | -4.83M | -8.75M | -5.06M | -1.05M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -10.08M | -4.83M | -8.75M | -5.06M | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.62M | -55.80K | -58.90K | -26.60K | N/A | |||
| Stock Issued/Repurchased | N/A | 103.70K | 4.71M | 24.28M | 9.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.85M | N/A | |||
| FINANCING CASH FLOW | 24.76M | 47.90K | 4.65M | 22.40M | 9.43M | |||
| Exchange Rate Effect | 100.00 | 0.00 | -3.10K | 177.70K | N/A | |||
| CHANGE IN CASH | 8.55M | -8.62M | -8.57M | 13.91M | 6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.14M | -3.85M | -4.47M | -3.61M | -2.05M | |||
| Capital Expenditure | -10.08M | -4.83M | -8.75M | -5.06M | -1.05M | |||
| FREE CASH FLOW | -16.21M | -8.67M | -13.22M | -8.66M | -3.10M | |||
All data in CAD