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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -4 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | -727 | 0 | N/A |
| Accounts receivable | 0 | 26 | 39 | -51 | -9 |
| Other Working Capital | 149 | 119 | 700 | -16 | 53 |
| Other Operating Activity | -161 | -184 | -151 | -129 | -155 |
| Operating Cash Flow | $-11 | $-39 | $-142 | $-196 | $-110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -40 | 0 | -396 | -713 | -255 |
| Investing Cash Flow | $-40 | $0 | $-396 | $-713 | $-255 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -158 | 158 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-158 | $158 | $0 |
| Beginning Cash Position | 83 | 122 | 819 | 1,570 | 1,935 |
| End Cash Position | 32 | 83 | 122 | 819 | 1,570 |
| Net Cash Flow | $-51 | $-39 | $-697 | $-751 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -39 | -142 | -196 | -110 |
| Free Cash Flow | -11 | -39 | -142 | -196 | -110 |