Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,448 | $765 | -$2,277 | -$1,699 |
| Dep. & Amort. | $122 | $114 | $117 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $16 | $23 |
| Change in WC | -$247 | -$42 | $330 | $734 |
| Other Non-Cash | $1,446 | -$2,498 | $535 | $601 |
| Operating Cash Flow | -$1,128 | -$1,653 | -$1,280 | -$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,009 | -$1,662 | -$2,042 | -$4,288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,545 | -$1,174 | -$869 | -$1,122 |
| Investing Cash Flow | -$3,554 | -$2,837 | -$2,912 | -$5,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$354 | -$344 | $5,063 | $5,460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,272 | $0 | $0 | $0 |
| Financing Cash Flow | $2,918 | -$344 | $5,063 | $5,460 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$1,763 | -$4,834 | $871 | -$254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,221 | $14,054 | $13,184 | $13,437 |
| End Cash | $7,458 | $9,221 | $14,054 | $13,184 |
| Free Cash Flow | -$3,137 | -$3,315 | -$3,322 | -$4,592 |