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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 114 | 117 | 38 | 17 |
| Accounts receivable | -157 | 10 | -80 | 346 | -362 |
| Other Working Capital | -247 | -42 | 330 | 734 | -396 |
| Other Operating Activity | -845 | -1,735 | -1,647 | -1,421 | -1,047 |
| Operating Cash Flow | $-1,128 | $-1,653 | $-1,280 | $-304 | $-1,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -1,662 | -2,042 | -4,288 | -3,109 |
| Other Investing Activity | -1,545 | -1,174 | -869 | -1,122 | -1,896 |
| Investing Cash Flow | $-3,554 | $-2,837 | $-2,912 | $-5,411 | $-5,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,408 | 5,569 | 1,252 |
| Debt Repayment | -354 | -344 | -346 | -109 | -14 |
| Other Financing Activity | 3,272 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,918 | $-344 | $5,063 | $5,460 | $1,238 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 9,221 | 14,054 | 13,184 | 13,437 | 18,993 |
| End Cash Position | 7,458 | 9,221 | 14,054 | 13,184 | 13,437 |
| Net Cash Flow | $-1,763 | $-4,834 | $871 | $-255 | $-5,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,128 | -1,653 | -1,280 | -304 | -1,788 |
| Capital Expenditure | -2,009 | -1,662 | -2,042 | -4,288 | -3,109 |
| Free Cash Flow | -3,137 | -3,315 | -3,322 | -4,592 | -4,898 |