Also trades as: EMM.V (TSXV) · $vol 0M
CATPF OTC
Giyani Metals Corp.
1W: +0.0%
1M: +216.7%
3M: +216.7%
YTD: +216.7%
1Y: +280.0%
3Y: -32.1%
5Y: -3.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-52.6% ▼
Capital Expenditures
$10M
-102.9% ▼
5Y CAGR: +363.7%
Free Cash Flow
-$16M
-80.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+217.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$5M | -$5M | -$9M |
| Depreciation & Amort. | $8K | $39K | $87K | $78K | $88K |
| Stock-Based Comp. | $470K | $2M | $719K | $332K | $309K |
| Change in Working Capital | -$309K | -$101K | -$48K | $722K | -$748K |
| Other Non-Cash Items | -$94K | $27K | $5K | -$162K | $4M |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$85K | -$4M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$5M | -$5M | -$1M | -$4M |
| Investing Cash Flow | -$1M | -$5M | -$9M | -$5M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$27K | -$59K | -$56K | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$446K | -$581K | $5M | $104K | $13M |
| Financing Cash Flow | $9M | $22M | $5M | $48K | $30M |
| Net Change in Cash | $6M | $14M | -$9M | -$9M | $10M |
| Cash End of Period | $6M | $20M | $12M | $3M | $13M |
| Free Cash Flow | -$2M | -$4M | -$9M | -$9M | -$16M |