GGI.V TSXV
Garibaldi Resources Corp.
1W: -7.1%
1M: -7.1%
3M: -27.8%
YTD: -53.6%
1Y: -23.5%
3Y: -53.6%
5Y: -83.3%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±14.5%
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C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$116K
+77.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$116K
+77.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$109K
+94.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$757K | -$28M |
| Depreciation & Amort. | $49K | $48K | $48K | $890 | $710 |
| Stock-Based Comp. | $0 | $770K | $16K | $25K | $0 |
| Change in Working Capital | $87K | $57K | -$109K | $859K | $538K |
| Other Non-Cash Items | $2M | $478K | $2M | -$8K | $31M |
| Operating Cash Flow | -$735K | -$680K | -$797K | -$505K | -$116K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$2M | -$3M | -$2K | -$18K |
| Acquisitions (Net) | $0 | $0 | $15K | $0 | $0 |
| Investment Purchases | -$96 | -$1K | -$25K | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $25K |
| Other Investing | $0 | $0 | -$3M | -$2M | $0 |
| Investing Cash Flow | -$7M | -$2M | -$3M | -$2M | $7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55K | -$53K | -$57K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $508K | $3M | -$329K | $158K | $0 |
| Financing Cash Flow | $2M | $3M | $5M | $158K | $0 |
| Net Change in Cash | -$6M | $306K | $2M | -$2M | -$109K |
| Cash End of Period | $258K | $564K | $2M | $122K | $13K |
| Free Cash Flow | -$8M | -$3M | -$4M | -$505K | -$116K |