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Garibaldi Resources Corp. (GGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900-0.0050 (-5.26%)
As of 09:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-3,407
-3,464
-1,851
-3,432
Depreciation & amortization
17.318
47.84
48.494
49.378
Deferred income taxes
533.769
543
-182
295
Stock based compensation
41
16
769.5
-
Change in working capital
-821.802
-108.56
57.337
87.239
Other working capital
-1,534
-797.42
-680.231
-734.712
Other non-cash items
-342.448
-270.036
-341.542
-154.252
Net cash provided by operating activites
-1,534
-797.42
-680.231
-734.712
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,111
-7,385
Other investing activites
-1,215
-3,259
-2,112
-7,385
Net cash used for investing activites
-800.058
-2,844
-2,112
-7,385
Cash flows from financing activities
Debt repayment
-14.286
-57.145
-52.745
-55.031
Common stock issued
3,351
5,408
0
1,722
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
Net change in cash
591.528
1,524
305.808
-5,944
Cash at beginning of period
227.354
563.953
258.145
6,202
Cash at end of period
818.882
2,088
563.953
258.145
Free Cash Flow
Operating Cash Flow
-1,534
-797.42
-680.231
-734.712
Capital Expenditure
-
-
-2,111
-7,385
Free Cash Flow
-1,534
-797.42
-680.231
-734.712