GIYANI METALS CORP (EMM.CA) Stock Cash Flow
Canada - TSX-V:EMM - CA37637H1055 - Common Stock
0.09 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.12M | -9.15M | -4.82M | -5.42M | -5.11M | |||
| Depreciation Amortization | 286.30K | 88.00K | 77.50K | 87.50K | 39.30K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 625.60K | -747.90K | 722.20K | -48.20K | -287.40K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 179.00K | 3.94M | 169.80K | 912.00K | 1.75M | |||
| OPERATING CASH FLOW | -5.03M | -5.87M | -3.85M | -4.47M | -3.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.16M | -14.23M | -4.83M | -8.75M | -5.06M | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -16.16M | -14.23M | -4.83M | -8.75M | -5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.42M | 17.09M | -55.80K | -58.90K | -26.60K | |||
| Stock Issued/Repurchased | undefined | 0 | 103.70K | 4.71M | 24.28M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 0 | 13.14M | null | 0 | -1.85M | |||
| FINANCING CASH FLOW | 11.42M | 30.24M | 47.90K | 4.65M | 22.40M | |||
| Exchange Rate Effect | 600 | 600 | 0 | -3.10K | 177.70K | |||
| CHANGE IN CASH | -9.77M | 10.13M | -8.62M | -8.57M | 13.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.03M | -5.87M | -3.85M | -4.47M | -3.61M | |||
| Capital Expenditure | -16.16M | -14.23M | -4.83M | -8.75M | -5.06M | |||
| FREE CASH FLOW | -21.19M | -20.10M | -8.67M | -13.22M | -8.66M | |||
All data in CAD