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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 5 | 12 | 12 | 12 |
| Accounts receivable | -9 | 63 | 46 | -95 | -11 |
| Other Working Capital | 53 | 122 | -981 | 447 | 473 |
| Other Operating Activity | -155 | -246 | -248 | -99 | -169 |
| Operating Cash Flow | $-110 | $-56 | $-1,172 | $265 | $305 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -255 | -97 | 265 | -1,923 | -1,013 |
| Investing Cash Flow | $-255 | $-97 | $265 | $-1,923 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -14 | -14 | -14 |
| Common Stock Issued | N/A | N/A | 3,351 | 132 | N/A |
| Other Financing Activity | 0 | 0 | -569 | 60 | 2,249 |
| Financing Cash Flow | $0 | $0 | $2,768 | $177 | $2,235 |
| Beginning Cash Position | 1,935 | 2,088 | 227 | 1,707 | 181 |
| End Cash Position | 1,570 | 1,935 | 2,088 | 227 | 1,707 |
| Net Cash Flow | $-365 | $-153 | $1,861 | $-1,480 | $1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -56 | -1,172 | 265 | 305 |
| Free Cash Flow | -110 | -56 | -1,172 | 265 | 305 |