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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 48 | 48 |
| Income taxes - deferred | 585 | -3,012 | -625 | 543 | -182 |
| Accounts receivable | 1 | 26 | 43 | -63 | 74 |
| Other Working Capital | 252 | 538 | 859 | -109 | 57 |
| Other Operating Activity | -1,198 | 2,331 | -783 | -1,217 | -678 |
| Operating Cash Flow | $-359 | $-116 | $-505 | $-797 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | N/A | 0 | 415 | N/A |
| Other Investing Activity | -321 | 7 | -1,461 | -3,259 | -2,112 |
| Investing Cash Flow | $-301 | $7 | $-1,461 | $-2,844 | $-2,112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -57 | -53 |
| Common Stock Issued | 1,018 | N/A | 0 | 5,408 | 0 |
| Other Financing Activity | -14 | 0 | 0 | -185 | 3,151 |
| Financing Cash Flow | $1,003 | $N/A | $0 | $5,166 | $3,098 |
| Beginning Cash Position | 13 | 122 | 2,088 | 564 | 258 |
| End Cash Position | 356 | 13 | 122 | 2,088 | 564 |
| Net Cash Flow | $343 | $-109 | $-1,966 | $1,524 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -116 | -505 | -797 | -680 |
| Free Cash Flow | -359 | -116 | -505 | -797 | -680 |