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GIYANI METALS CORP (EMM.CA) Stock Cash Flow

TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMM.CA Net Income ChartEMM.CA Net Income over time chart
-7.03M-4.82M-5.42M-5.11M-2.12M
Depreciation Amortization
EMM.CA Depreciation Amortization ChartEMM.CA Depreciation Amortization over time chart
70.46K77.51K87.47K39.31K7.66K
Change In Working Capital
EMM.CA Change In Working Capital ChartEMM.CA Change In Working Capital over time chart
-367.47K722.19K-48.23K-287.40K-308.95K
Other non cash items
EMM.CA Other non cash items ChartEMM.CA Other non cash items over time chart
2.14M169.81K912.01K1.75M375.98K
OPERATING CASH FLOW
EMM.CA OPERATING CASH FLOW ChartEMM.CA OPERATING CASH FLOW over time chart
-5.19M-3.85M-4.47M-3.61M-2.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMM.CA Capital Expenditure ChartEMM.CA Capital Expenditure over time chart
-6.48M-4.83M-8.75M-5.06M-1.05M
Other Investing Activity
EMM.CA Other Investing Activity ChartEMM.CA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
EMM.CA INVESTING CASH FLOW ChartEMM.CA INVESTING CASH FLOW over time chart
-6.48M-4.83M-8.75M-5.06M-1.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMM.CA Debt Issued/Reduced ChartEMM.CA Debt Issued/Reduced over time chart
10.37M-55.80K-58.89K-26.55KN/A
Stock Issued/Repurchased
EMM.CA Stock Issued/Repurchased ChartEMM.CA Stock Issued/Repurchased over time chart
N/A103.72K4.71M24.28M9.43M
Other Financing Activity
EMM.CA Other Financing Activity ChartEMM.CA Other Financing Activity over time chart
N/AN/A0.00-1.85MN/A
FINANCING CASH FLOW
EMM.CA FINANCING CASH FLOW ChartEMM.CA FINANCING CASH FLOW over time chart
23.51M47.92K4.65M22.40M9.43M
 
Exchange Rate Effect
EMM.CA Exchange Rate Effect ChartEMM.CA Exchange Rate Effect over time chart
-4.83K-10.00-3.12K177.66KN/A
CHANGE IN CASH
EMM.CA CHANGE IN CASH ChartEMM.CA CHANGE IN CASH over time chart
11.83M-8.62M-8.57M13.91M6.33M
 
FREE CASH FLOW
Operating Cash Flow
EMM.CA Operating Cash Flow ChartEMM.CA Operating Cash Flow over time chart
-5.19M-3.85M-4.47M-3.61M-2.05M
Capital Expenditure
EMM.CA Capital Expenditure ChartEMM.CA Capital Expenditure over time chart
-6.48M-4.83M-8.75M-5.06M-1.05M
FREE CASH FLOW
EMM.CA FREE CASH FLOW ChartEMM.CA FREE CASH FLOW over time chart
-11.67M-8.67M-13.22M-8.66M-3.10M

All data in CAD

Charts

EMM.CA Operating and Free Cash Flow chartEMM.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M