GARIBALDI RESOURCES CORP (GGI.CA) Stock Cash Flow
TSX-V:GGI - TSX Venture Exchange - CA3660441054 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -956.10K | -757.00K | -3.46M | -1.85M | -3.43M | |||
| Depreciation Amortization | -4.00K | 900.00 | 47.80K | 48.50K | 49.40K | |||
| Income Taxes - Deferred | N/A | -625.00K | 543.00K | -182.00K | 295.00K | |||
| Change In Working Capital | 1.05M | 859.30K | -108.60K | 57.30K | 87.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 297.60K | 17.10K | 2.18M | 1.25M | 2.27M | |||
| OPERATING CASH FLOW | -236.40K | -504.80K | -797.40K | -680.20K | -734.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -566.60K | -1.61M | -3.23M | -2.11M | -7.38M | |||
| Other Investing Activity | N/A | 144.20K | 534.80K | -1.00K | -100.00 | |||
| INVESTING CASH FLOW | -408.40K | -1.46M | -2.70M | -2.11M | -7.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -57.20K | -52.80K | -55.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 4.56M | 0.00 | 1.72M | |||
| Other Financing Activity | N/A | N/A | 521.30K | 3.15M | 508.30K | |||
| FINANCING CASH FLOW | N/A | N/A | 5.02M | 3.10M | 2.18M | |||
| CHANGE IN CASH | -802.90K | -1.97M | 1.52M | 305.80K | -5.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -236.40K | -504.80K | -797.40K | -680.20K | -734.70K | |||
| Capital Expenditure | -566.60K | -1.61M | -3.23M | -2.11M | -7.38M | |||
| FREE CASH FLOW | -803.00K | -2.11M | -4.03M | -2.79M | -8.12M | |||
All data in CAD