GGI — Garibaldi Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.72m
- CA$16.33m
Annual cashflow statement for Garibaldi Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.85 | -3.46 | -0.757 | -28.3 | -1.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.25 | 2.18 | 0.017 | 30.7 | 0.642 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.109 | 0.859 | 0.538 | 0.252 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.68 | -0.797 | -0.505 | -0.116 | -0.359 |
| Capital Expenditures | -2.11 | -3.23 | -1.61 | -0.018 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.535 | 0.144 | 0.025 | 0.028 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -2.7 | -1.46 | 0.007 | -0.301 |
| Financing Cash Flow Items | 3.15 | 0.521 | — | — | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 5.02 | — | — | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | 1.52 | -1.97 | -0.109 | 0.343 |