Giyani Metals Corp.
CATPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,148 | -$4,817 | -$5,424 | -$5,112 |
| Dep. & Amort. | $88 | $78 | $87 | $39 |
| Deferred Tax | $0 | $0 | $188 | $0 |
| Stock-Based Comp. | $309 | $332 | $719 | $1,540 |
| Change in WC | -$748 | $722 | -$48 | -$101 |
| Other Non-Cash | $3,629 | -$162 | $5 | $27 |
| Operating Cash Flow | -$5,870 | -$3,847 | -$4,472 | -$3,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,789 | -$3,732 | -$4,170 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,445 | -$1,094 | -$4,580 | -$4,971 |
| Investing Cash Flow | -$14,234 | -$4,826 | -$8,750 | -$5,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,092 | -$56 | -$59 | -$27 |
| Stock Issued | $0 | $104 | $4,709 | $23,003 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,145 | $104 | $4,709 | -$581 |
| Financing Cash Flow | $30,236 | $48 | $4,650 | $22,395 |
| Forex Effect | $1 | -$0 | -$3 | $178 |
| Net Chg. in Cash | $10,132 | -$8,625 | -$8,575 | $13,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,051 | $11,676 | $20,251 | $6,339 |
| End Cash | $13,184 | $3,051 | $11,676 | $20,251 |
| Free Cash Flow | -$15,659 | -$8,673 | -$8,642 | -$3,691 |