GARIBALDI RESOURCES CORP (GGI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GGI • CA3660441054
0.13 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.43M | -28.34M | -757.00K | -3.46M | -1.85M | |||
| Depreciation Amortization | 1.10K | 700.00 | 900.00 | 47.80K | 48.50K | |||
| Income Taxes - Deferred | N/A | -3.01M | -625.00K | 543.00K | -182.00K | |||
| Change In Working Capital | 280.80K | 538.00K | 859.30K | -108.60K | 57.30K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 30.81M | 30.70M | 17.10K | 2.18M | 1.25M | |||
| OPERATING CASH FLOW | -345.00K | -116.20K | -504.80K | -797.40K | -680.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.00K | -1.61M | -3.23M | -2.11M | |||
| Other Investing Activity | N/A | 25.00K | 144.20K | 534.80K | -1.00K | |||
| INVESTING CASH FLOW | -201.10K | 7.10K | -1.46M | -2.70M | -2.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -57.20K | -52.80K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 4.56M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 521.30K | 3.15M | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 5.02M | 3.10M | |||
| CHANGE IN CASH | 467.10K | -109.10K | -1.97M | 1.52M | 305.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -345.00K | -116.20K | -504.80K | -797.40K | -680.20K | |||
| Capital Expenditure | N/A | -18.00K | -1.61M | -3.23M | -2.11M | |||
| FREE CASH FLOW | -601.10K | -134.10K | -2.11M | -4.03M | -2.79M | |||
All data in CAD