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Garibaldi Resources Corp. (GGI.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1100
-0.0050
(-4.35%)
At close: 03:57PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-3,407
-3,464
-1,851
-3,432
-5,863
Depreciation & amortization
17.318
47.84
48.494
49.378
50.579
Deferred income taxes
533.769
543
-182
295
257
Stock based compensation
41
16
769.5
-
1,536
Change in working capital
-821.802
-108.56
57.337
87.239
67.167
Other working capital
-1,534
-797.42
-680.231
-734.712
-845.778
Other non-cash items
-342.448
-270.036
-341.542
-154.252
-185.834
Net cash provided by operating activites
-1,534
-797.42
-680.231
-734.712
-744.71
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,111
-7,385
-101.068
Other investing activites
-1,215
-3,259
-2,112
-7,385
-11,218
Net cash used for investing activites
-800.058
-2,844
-2,112
-7,385
-11,320
Cash flows from financing activities
Debt repayment
-14.286
-57.145
-52.745
-55.031
-54.054
Common stock issued
3,351
5,408
0
1,722
5,798
Other financing activites
-410.704
-184.694
3,151
508.3
-
Net cash used privided by (used for) financing activities
3,214
5,166
3,098
2,176
5,744
Net change in cash
591.528
1,524
305.808
-5,944
-6,320
Cash at beginning of period
227.354
563.953
258.145
6,202
12,522
Cash at end of period
818.882
2,088
563.953
258.145
6,202
Free Cash Flow
Operating Cash Flow
-1,534
-797.42
-680.231
-734.712
-744.71
Capital Expenditure
-
-
-2,111
-7,385
-101.068
Free Cash Flow
-1,534
-797.42
-680.231
-734.712
-845.778
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