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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | N/A | N/A | -3,110 | 0 |
| Accounts receivable | -5 | -2 | -1 | -2 | 2 |
| Other Working Capital | -34 | 35 | 91 | 187 | 83 |
| Other Operating Activity | -140 | -142 | -122 | 2,903 | -129 |
| Operating Cash Flow | $-178 | $-109 | $-31 | $-22 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 20 | N/A | N/A |
| Other Investing Activity | -238 | 0 | 0 | 19 | 28 |
| Investing Cash Flow | $-238 | $0 | $20 | $19 | $28 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 896 | 2 | 13 | 16 | 32 |
| End Cash Position | 479 | 896 | 2 | 13 | 16 |
| Net Cash Flow | $-417 | $894 | $-11 | $-3 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -109 | -31 | -22 | -44 |
| Free Cash Flow | -178 | -109 | -31 | -22 | -44 |