CA Stock MarketDetailed Quotes

EMM Giyani Metals Corp

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  • 0.075
  • -0.010-11.76%
15min DelayMarket Closed Dec 13 16:00 ET
20.57MMarket Cap-3.75P/E (TTM)

Giyani Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.56%-1.79M
-110.79%-2.42M
-5.45%-1.36M
13.98%-3.85M
48.45%-571.13K
18.59%-841.35K
-2.27%-1.15M
-6.47%-1.29M
-24.01%-4.47M
-5.56%-1.11M
Net income from continuing operations
-136.70%-2.91M
-175.93%-2.91M
-28.49%-1.64M
11.19%-4.82M
-28.46%-1.26M
-16.08%-1.23M
42.05%-1.05M
18.66%-1.28M
-6.09%-5.42M
22.27%-981.75K
Operating gains losses
34.87%92.17K
600.78%452.08K
93.89%-14.11K
-187.81%-165.17K
-28.85%87.57K
603.06%68.34K
-208.15%-90.28K
-4,640.36%-230.81K
536.05%188.1K
27.96%123.08K
Depreciation and amortization
-10.33%17.19K
-15.28%16.65K
-19.76%16.43K
-11.39%77.51K
-18.12%18.22K
-13.34%19.16K
-14.52%19.65K
1.78%20.47K
122.54%87.47K
-11.13%22.25K
Remuneration paid in stock
-300.63%-188.72K
-33.36%64.1K
461.96%410.87K
-53.88%331.61K
-71.49%68.24K
147.81%94.07K
-79.55%96.19K
-64.51%73.11K
-53.31%718.94K
14.68%239.31K
Other non cashItems
163,394.76%1.59M
254,036.36%642.97K
48,004.77%262.17K
-32.23%3.37K
8.72%1.6K
1,434.25%974
-98.82%253
103.06%545
319.81%4.97K
--1.47K
Change In working capital
-294.42%-395.9K
-467.67%-692.81K
-411.16%-392.69K
1,597.55%722.19K
200.41%514.41K
-4.09%203.63K
-228.49%-122.05K
-19.50%126.2K
52.02%-48.23K
-348.64%-512.3K
-Change in receivables
-3,493.43%-362.35K
-628.21%-73.55K
-169.75%-38.61K
106.97%238.43K
182.92%228.14K
-89.77%10.68K
112.24%13.93K
-132.52%-14.31K
-3.20%115.2K
224.52%80.64K
-Change in prepaid assets
5,150.81%50K
1,819.59%315.03K
-908.92%-609.39K
-74.02%-154.94K
-2,578.14%-210.96K
98.09%-990
-110.36%-18.32K
133.85%75.33K
-198.08%-89.03K
-90.23%8.51K
-Change in payables and accrued expense
-143.08%-83.55K
-694.12%-934.29K
291.70%255.32K
958.55%638.7K
182.67%497.23K
21.32%193.94K
-469.27%-117.65K
-80.56%65.18K
60.77%-74.39K
-340.56%-601.45K
Cash from discontinued investing activities
Operating cash flow
-112.56%-1.79M
-110.79%-2.42M
-5.45%-1.36M
13.98%-3.85M
48.45%-571.13K
18.59%-841.35K
-2.27%-1.15M
-6.47%-1.29M
-24.01%-4.47M
-5.56%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-255.06%-5.01M
-83.84%-2.66M
-61.83%-1.16M
44.85%-4.83M
62.43%-1.25M
38.21%-1.41M
25.64%-1.44M
39.66%-718.27K
-73.08%-8.75M
-62.65%-3.33M
Net PPE purchase and sale
-175.51%-3.11M
-40.36%-1.48M
-36.91%-914.89K
10.50%-3.73M
69.20%-882.96K
-47.32%-1.13M
-117.05%-1.05M
-1,176.89%-668.25K
-4,830.83%-4.17M
-4,931.86%-2.87M
Net other investing changes
-574.41%-1.9M
-200.41%-1.18M
-394.71%-247.46K
76.12%-1.09M
21.01%-370.02K
81.45%-281.12K
73.08%-392.52K
95.60%-50.02K
7.86%-4.58M
76.50%-468.42K
Cash from discontinued investing activities
Investing cash flow
-255.06%-5.01M
-83.84%-2.66M
-61.83%-1.16M
44.85%-4.83M
62.43%-1.25M
38.21%-1.41M
25.64%-1.44M
39.66%-718.27K
-73.08%-8.75M
-62.65%-3.33M
Financing cash flow
Cash flow from continuing financing activities
9,201.38%1.24M
11,489.22%10.41M
91,313.09%13.13M
-98.97%47.92K
3.33%-13.89K
4.35%-13.6K
-97.71%89.8K
-101.89%-14.4K
-79.23%4.65M
-100.13%-14.37K
Net issuance payments of debt
9,201.38%1.24M
74,886.92%10.41M
6.23%-13.5K
5.24%-55.8K
3.33%-13.89K
4.35%-13.6K
6.69%-13.92K
6.45%-14.4K
-121.83%-58.89K
7.18%-14.37K
Proceeds from stock option exercised by employees
---6.42M
185.10%295.7K
--6.12M
-97.80%103.72K
--0
--0
-97.36%103.72K
--0
269.92%4.71M
--0
Net other financing activities
--6.42M
---295.7K
--7.02M
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Cash from discontinued financing activities
Financing cash flow
9,201.38%1.24M
11,489.22%10.41M
91,313.09%13.13M
-98.97%47.92K
3.33%-13.89K
4.35%-13.6K
-97.71%89.8K
-101.89%-14.4K
-79.23%4.65M
-100.13%-14.37K
Net cash flow
Beginning cash position
165.32%18.99M
41.53%13.66M
-73.87%3.05M
-42.34%11.68M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
219.46%20.25M
34.53%16.13M
Current changes in cash
-145.33%-5.56M
312.81%5.33M
625.87%10.61M
-0.62%-8.62M
58.76%-1.84M
31.97%-2.26M
-394.70%-2.5M
-23.44%-2.02M
-162.41%-8.57M
-155.16%-4.46M
Effect of exchange rate changes
98.88%-56
-100.01%-1
99.58%-13
99.55%-14
9,150.00%185
-501,200.00%-5.01K
235.66%7.92K
-214.35%-3.11K
-101.76%-3.12K
-100.00%2
End cash Position
174.85%13.44M
165.32%18.99M
41.53%13.66M
-73.87%3.05M
-73.87%3.05M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
-42.34%11.68M
Free cash from
-148.62%-4.9M
-77.12%-3.9M
-16.21%-2.27M
12.30%-7.58M
63.41%-1.45M
-9.47%-1.97M
-36.86%-2.2M
-55.10%-1.95M
-134.14%-8.64M
-259.19%-3.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.56%-1.79M-110.79%-2.42M-5.45%-1.36M13.98%-3.85M48.45%-571.13K18.59%-841.35K-2.27%-1.15M-6.47%-1.29M-24.01%-4.47M-5.56%-1.11M
Net income from continuing operations -136.70%-2.91M-175.93%-2.91M-28.49%-1.64M11.19%-4.82M-28.46%-1.26M-16.08%-1.23M42.05%-1.05M18.66%-1.28M-6.09%-5.42M22.27%-981.75K
Operating gains losses 34.87%92.17K600.78%452.08K93.89%-14.11K-187.81%-165.17K-28.85%87.57K603.06%68.34K-208.15%-90.28K-4,640.36%-230.81K536.05%188.1K27.96%123.08K
Depreciation and amortization -10.33%17.19K-15.28%16.65K-19.76%16.43K-11.39%77.51K-18.12%18.22K-13.34%19.16K-14.52%19.65K1.78%20.47K122.54%87.47K-11.13%22.25K
Remuneration paid in stock -300.63%-188.72K-33.36%64.1K461.96%410.87K-53.88%331.61K-71.49%68.24K147.81%94.07K-79.55%96.19K-64.51%73.11K-53.31%718.94K14.68%239.31K
Other non cashItems 163,394.76%1.59M254,036.36%642.97K48,004.77%262.17K-32.23%3.37K8.72%1.6K1,434.25%974-98.82%253103.06%545319.81%4.97K--1.47K
Change In working capital -294.42%-395.9K-467.67%-692.81K-411.16%-392.69K1,597.55%722.19K200.41%514.41K-4.09%203.63K-228.49%-122.05K-19.50%126.2K52.02%-48.23K-348.64%-512.3K
-Change in receivables -3,493.43%-362.35K-628.21%-73.55K-169.75%-38.61K106.97%238.43K182.92%228.14K-89.77%10.68K112.24%13.93K-132.52%-14.31K-3.20%115.2K224.52%80.64K
-Change in prepaid assets 5,150.81%50K1,819.59%315.03K-908.92%-609.39K-74.02%-154.94K-2,578.14%-210.96K98.09%-990-110.36%-18.32K133.85%75.33K-198.08%-89.03K-90.23%8.51K
-Change in payables and accrued expense -143.08%-83.55K-694.12%-934.29K291.70%255.32K958.55%638.7K182.67%497.23K21.32%193.94K-469.27%-117.65K-80.56%65.18K60.77%-74.39K-340.56%-601.45K
Cash from discontinued investing activities
Operating cash flow -112.56%-1.79M-110.79%-2.42M-5.45%-1.36M13.98%-3.85M48.45%-571.13K18.59%-841.35K-2.27%-1.15M-6.47%-1.29M-24.01%-4.47M-5.56%-1.11M
Investing cash flow
Cash flow from continuing investing activities -255.06%-5.01M-83.84%-2.66M-61.83%-1.16M44.85%-4.83M62.43%-1.25M38.21%-1.41M25.64%-1.44M39.66%-718.27K-73.08%-8.75M-62.65%-3.33M
Net PPE purchase and sale -175.51%-3.11M-40.36%-1.48M-36.91%-914.89K10.50%-3.73M69.20%-882.96K-47.32%-1.13M-117.05%-1.05M-1,176.89%-668.25K-4,830.83%-4.17M-4,931.86%-2.87M
Net other investing changes -574.41%-1.9M-200.41%-1.18M-394.71%-247.46K76.12%-1.09M21.01%-370.02K81.45%-281.12K73.08%-392.52K95.60%-50.02K7.86%-4.58M76.50%-468.42K
Cash from discontinued investing activities
Investing cash flow -255.06%-5.01M-83.84%-2.66M-61.83%-1.16M44.85%-4.83M62.43%-1.25M38.21%-1.41M25.64%-1.44M39.66%-718.27K-73.08%-8.75M-62.65%-3.33M
Financing cash flow
Cash flow from continuing financing activities 9,201.38%1.24M11,489.22%10.41M91,313.09%13.13M-98.97%47.92K3.33%-13.89K4.35%-13.6K-97.71%89.8K-101.89%-14.4K-79.23%4.65M-100.13%-14.37K
Net issuance payments of debt 9,201.38%1.24M74,886.92%10.41M6.23%-13.5K5.24%-55.8K3.33%-13.89K4.35%-13.6K6.69%-13.92K6.45%-14.4K-121.83%-58.89K7.18%-14.37K
Proceeds from stock option exercised by employees ---6.42M185.10%295.7K--6.12M-97.80%103.72K--0--0-97.36%103.72K--0269.92%4.71M--0
Net other financing activities --6.42M---295.7K--7.02M----------------------------
Cash from discontinued financing activities
Financing cash flow 9,201.38%1.24M11,489.22%10.41M91,313.09%13.13M-98.97%47.92K3.33%-13.89K4.35%-13.6K-97.71%89.8K-101.89%-14.4K-79.23%4.65M-100.13%-14.37K
Net cash flow
Beginning cash position 165.32%18.99M41.53%13.66M-73.87%3.05M-42.34%11.68M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M219.46%20.25M34.53%16.13M
Current changes in cash -145.33%-5.56M312.81%5.33M625.87%10.61M-0.62%-8.62M58.76%-1.84M31.97%-2.26M-394.70%-2.5M-23.44%-2.02M-162.41%-8.57M-155.16%-4.46M
Effect of exchange rate changes 98.88%-56-100.01%-199.58%-1399.55%-149,150.00%185-501,200.00%-5.01K235.66%7.92K-214.35%-3.11K-101.76%-3.12K-100.00%2
End cash Position 174.85%13.44M165.32%18.99M41.53%13.66M-73.87%3.05M-73.87%3.05M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M-42.34%11.68M
Free cash from -148.62%-4.9M-77.12%-3.9M-16.21%-2.27M12.30%-7.58M63.41%-1.45M-9.47%-1.97M-36.86%-2.2M-55.10%-1.95M-134.14%-8.64M-259.19%-3.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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