Garibaldi Resources Corp. (GGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 51 | 6 | 12 | 1 |
| Income taxes - deferred | 295 | 257 | 2,724 | N/A | N/A |
| Accounts receivable | 47 | 141 | -1 | -102 | 4 |
| Other Working Capital | 87 | 67 | -186 | -405 | 385 |
| Other Operating Activity | -1,213 | -1,261 | -3,654 | -657 | -675 |
| Operating Cash Flow | $-735 | $-745 | $-1,111 | $-1,152 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -101 | -86 | -68 | 0 |
| Sale Of Investment | N/A | N/A | 6 | 0 | 213 |
| Other Investing Activity | -7,385 | -11,218 | -14,616 | -3,216 | -626 |
| Investing Cash Flow | $-7,385 | $-11,320 | $-14,695 | $-3,284 | $-414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3 | -16 | N/A |
| Debt Repayment | -55 | -54 | N/A | N/A | N/A |
| Common Stock Issued | 1,722 | 5,798 | 12,428 | 18,919 | 350 |
| Other Financing Activity | 508 | 0 | 1,348 | 0 | -12 |
| Financing Cash Flow | $2,176 | $5,744 | $13,772 | $18,902 | $338 |
| Beginning Cash Position | 6,202 | 12,522 | 14,556 | 90 | 450 |
| End Cash Position | 258 | 6,202 | 12,522 | 14,556 | 90 |
| Net Cash Flow | $-5,944 | $-6,320 | $-2,034 | $14,466 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -735 | -745 | -1,111 | -1,152 | -285 |
| Capital Expenditure | N/A | -101 | -86 | -68 | 0 |
| Free Cash Flow | -735 | -846 | -1,197 | -1,220 | -285 |