Garibaldi Resources Corp.
GGIFF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$757 | -$3,464 | -$1,851 |
| Dep. & Amort. | $31 | $1 | $48 | $48 |
| Deferred Tax | $0 | -$625 | $543 | -$182 |
| Stock-Based Comp. | $0 | $0 | $16 | $770 |
| Change in WC | $0 | $0 | -$109 | $57 |
| Other Non-Cash | -$3 | $876 | $2,168 | $478 |
| Operating Cash Flow | -$0 | -$505 | -$797 | -$680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$2 | -$3,235 | -$2,111 |
| Net Acquisitions | $0 | $0 | $15 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$1,459 | $400 | $0 |
| Investing Cash Flow | $0 | -$1,461 | -$2,844 | -$2,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$57 | -$53 |
| Stock Issued | $0 | $0 | $5,408 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$329 | $3,151 |
| Financing Cash Flow | $0 | $0 | $5,022 | $3,098 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1,966 | $1,524 | $306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,088 | $564 | $258 |
| End Cash | $0 | $122 | $2,088 | $564 |
| Free Cash Flow | -$0 | -$505 | -$4,032 | -$2,791 |