Production (Stage)
Garibaldi Resources Corp.
GGIFF
$0.0425
$0.00153.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.90K | -19.56M | -93.00K | -189.00K | -116.30K |
| Total Depreciation and Amortization | 100.00 | 21.61M | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | -2.19M | 0.00 | 71.60K | -- |
| Change in Net Operating Assets | 64.20K | 131.70K | 60.60K | 109.10K | 87.60K |
| Cash from Operations | -21.80K | -15.50K | -32.30K | -8.20K | -28.60K |
| Capital Expenditure | -- | -4.20K | 20.20K | -28.90K | -- |
| Sale of Property, Plant, and Equipment | 14.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.60K | -- | -- | -- |
| Cash from Investing | 14.10K | 13.40K | 20.20K | -28.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80K | -2.10K | -12.00K | -37.10K | -28.60K |