Giyani Metals Corp.
EMM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,148 | -CA$4,817 | -CA$5,424 | -CA$5,112 |
| Dep. & Amort. | CA$88 | CA$78 | CA$87 | CA$39 |
| Deferred Tax | CA$0 | -CA$248 | CA$188 | CA$0 |
| Stock-Based Comp. | CA$309 | CA$332 | CA$719 | CA$1,540 |
| Change in WC | -CA$748 | CA$722 | -CA$48 | -CA$101 |
| Other Non-Cash | CA$3,629 | CA$86 | CA$5 | CA$27 |
| Operating Cash Flow | -CA$5,870 | -CA$3,847 | -CA$4,472 | -CA$3,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,789 | -CA$4,826 | -CA$4,170 | -CA$85 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,445 | CA$0 | -CA$4,580 | -CA$4,971 |
| Investing Cash Flow | -CA$14,234 | -CA$4,826 | -CA$8,750 | -CA$5,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$17,092 | -CA$56 | -CA$59 | -CA$27 |
| Stock Issued | CA$0 | CA$104 | CA$4,709 | CA$23,003 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$13,145 | CA$104 | CA$4,709 | -CA$581 |
| Financing Cash Flow | CA$30,236 | CA$48 | CA$4,650 | CA$22,395 |
| Forex Effect | CA$1 | -CA$0 | -CA$3 | CA$178 |
| Net Chg. in Cash | CA$10,132 | -CA$8,625 | -CA$8,575 | CA$13,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,051 | CA$11,676 | CA$20,251 | CA$6,339 |
| End Cash | CA$13,184 | CA$3,051 | CA$11,676 | CA$20,251 |
| Free Cash Flow | -CA$15,659 | -CA$7,579 | -CA$8,642 | -CA$3,691 |