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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 6 | 4 | 3 |
| Income taxes - deferred | N/A | 0 | -80 | -1,147 | 752 |
| Accounts receivable | 1 | -1 | 242 | -114 | -91 |
| Other Working Capital | -141 | 38 | 369 | -125 | -216 |
| Other Operating Activity | -912 | -838 | -1,061 | 289 | -1,569 |
| Operating Cash Flow | $-1,051 | $-799 | $-524 | $-1,093 | $-1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -44 | -1,172 | -990 |
| Sale Of Investment | 1,239 | 1,584 | 2,159 | 1,678 | 1,952 |
| Other Investing Activity | -682 | -1,343 | -1,639 | 0 | 0 |
| Investing Cash Flow | $557 | $237 | $476 | $506 | $962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,250 | 50 | 0 | 766 | 689 |
| Other Financing Activity | -29 | 0 | 0 | -20 | 0 |
| Financing Cash Flow | $1,221 | $50 | $0 | $746 | $689 |
| Beginning Cash Position | 465 | 977 | 1,025 | 866 | 337 |
| End Cash Position | 1,192 | 465 | 977 | 1,025 | 866 |
| Net Cash Flow | $727 | $-512 | $-48 | $159 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,051 | -799 | -524 | -1,093 | -1,122 |
| Capital Expenditure | N/A | -4 | -44 | -1,172 | -990 |
| Free Cash Flow | -1,051 | -803 | -568 | -2,266 | -2,112 |