Giyani Metals Corp (EMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 78 | 87 | 39 | 8 |
| Accounts receivable | -128 | 238 | 115 | 119 | 10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -142 |
| Other Working Capital | -748 | 722 | -48 | -101 | -309 |
| Other Operating Activity | -5,082 | -4,885 | -4,627 | -3,664 | -1,612 |
| Operating Cash Flow | $-5,870 | $-3,847 | $-4,472 | $-3,606 | $-2,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,789 | -3,732 | -4,170 | -85 | -4 |
| Other Investing Activity | -4,445 | -1,094 | -4,580 | -4,971 | -1,049 |
| Investing Cash Flow | $-14,234 | $-4,826 | $-8,750 | $-5,055 | $-1,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,242 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150 | -56 | -59 | -27 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 23,003 | 8,976 |
| Other Financing Activity | 13,145 | 104 | 4,709 | -581 | 453 |
| Financing Cash Flow | $30,236 | $48 | $4,650 | $22,395 | $9,429 |
| Exchange Rate Effect | 1 | 0 | -3 | 178 | N/A |
| Beginning Cash Position | 3,051 | 11,676 | 20,251 | 6,339 | 9 |
| End Cash Position | 13,184 | 3,051 | 11,676 | 20,251 | 6,339 |
| Net Cash Flow | $10,132 | $-8,625 | $-8,571 | $13,734 | $6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,870 | -3,847 | -4,472 | -3,606 | -2,045 |
| Capital Expenditure | -9,789 | -3,732 | -4,170 | -85 | -4 |
| Free Cash Flow | -15,659 | -7,579 | -8,642 | -3,691 | -2,049 |