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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 12 |
| Accounts receivable | 24 | -19 | -10 | 79 | 53 |
| Other Working Capital | -588 | 556 | -293 | 383 | -966 |
| Other Operating Activity | -282 | -165 | -185 | -227 | -310 |
| Operating Cash Flow | $-834 | $383 | $-476 | $247 | $-1,212 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -63 | -1,059 | -651 | -340 | -984 |
| Investing Cash Flow | $-63 | $-1,059 | $-651 | $-340 | $-984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -11 | -14 | -14 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,622 |
| Other Financing Activity | 0 | 1,172 | 0 | 1,979 | 508 |
| Financing Cash Flow | $-14 | $1,158 | $-11 | $1,965 | $2,117 |
| Beginning Cash Position | 1,475 | 992 | 2,130 | 258 | 337 |
| End Cash Position | 564 | 1,475 | 992 | 2,130 | 258 |
| Net Cash Flow | $-911 | $483 | $-1,138 | $1,872 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | 383 | -476 | 247 | -1,212 |
| Free Cash Flow | -834 | 383 | -476 | 247 | -1,212 |