Garibaldi Resources Corp. (GGI.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 ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 48 | 48 | 49 |
| Income taxes - deferred | -3,012 | -625 | 543 | -182 | 295 |
| Accounts receivable | 26 | 43 | -63 | 74 | 47 |
| Other Working Capital | 538 | 859 | -109 | 57 | 87 |
| Other Operating Activity | 2,331 | -783 | -1,217 | -678 | -1,213 |
| Operating Cash Flow | $-116 | $-505 | $-797 | $-680 | $-735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 415 | N/A | N/A |
| Other Investing Activity | 7 | -1,461 | -3,259 | -2,112 | -7,385 |
| Investing Cash Flow | $7 | $-1,461 | $-2,844 | $-2,112 | $-7,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -57 | -53 | -55 |
| Common Stock Issued | N/A | 0 | 5,408 | 0 | 1,722 |
| Other Financing Activity | 0 | 0 | -185 | 3,151 | 508 |
| Financing Cash Flow | $N/A | $0 | $5,166 | $3,098 | $2,176 |
| Beginning Cash Position | 122 | 2,088 | 564 | 258 | 6,202 |
| End Cash Position | 13 | 122 | 2,088 | 564 | 258 |
| Net Cash Flow | $-109 | $-1,966 | $1,524 | $306 | $-5,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -505 | -797 | -680 | -735 |
| Free Cash Flow | -116 | -505 | -797 | -680 | -735 |