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
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 50 | 443 | 0 | N/A | N/A |
| Accounts receivable | -5 | 9 | -5 | -2 | -1 |
| Other Working Capital | 36 | 160 | -34 | 35 | 91 |
| Other Operating Activity | -224 | -652 | -140 | -142 | -122 |
| Operating Cash Flow | $-144 | $-41 | $-178 | $-109 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 20 |
| Other Investing Activity | -18 | -83 | -238 | 0 | 0 |
| Investing Cash Flow | $-18 | $-83 | $-238 | $0 | $20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 356 | 479 | 896 | 2 | 13 |
| End Cash Position | 194 | 356 | 479 | 896 | 2 |
| Net Cash Flow | $-162 | $-123 | $-417 | $894 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -41 | -178 | -109 | -31 |
| Free Cash Flow | -144 | -41 | -178 | -109 | -31 |