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 | 99.43% | -20,932.37% | 50.79% | -62.51% | 61.94% |
| Total Depreciation and Amortization | -100.00% | 21,606,100.00% | 0.00% | 0.00% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.18% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | -51.25% | 117.33% | -44.45% | 24.54% | -83.11% |
| Cash from Operations | -40.65% | 52.01% | -293.90% | 71.33% | 72.87% |
| Capital Expenditure | -- | -120.79% | 169.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.22% | -33.66% | 169.90% | -- | -- |
| 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 | -271.43% | 82.50% | 67.65% | -29.72% | 94.46% |