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EMM Giyani Metals Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
27.43MMarket Cap-5000P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.09%-1.03M
-23.77%-1.12M
Net income from continuing operations
-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
28.17%-1.06M
-21.06%-1.82M
Operating gains losses
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
20.59%-13.59K
258.34%83.47K
Depreciation and amortization
-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
85.81%22.11K
1,844.92%22.99K
Remuneration paid in stock
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
-146.15%-196.74K
-34.04%470.34K
Other non cashItems
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
---73
--21.38K
Change In working capital
-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
270.57%212.32K
238.57%94.98K
-Change in receivables
-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
2,566.25%104.35K
-306.60%-113.8K
-Change in prepaid assets
-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
-520.37%-51.89K
33,670.97%176.92K
-Change in payables and accrued expense
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
242.89%159.86K
179.58%31.86K
Cash from discontinued investing activities
Operating cash flow
-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
12.09%-1.03M
-23.77%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-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
-198.71%-2.28M
-114.99%-1.94M
Net PPE purchase and sale
-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
-2,675.85%-766.02K
---484.8K
Net other investing changes
-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
-105.85%-1.52M
-61.34%-1.46M
Cash from discontinued investing activities
Investing cash flow
-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
-198.71%-2.28M
-114.99%-1.94M
Financing cash flow
Cash flow from continuing financing activities
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
-110.00%-14.22K
15,884.52%3.92M
Net issuance payments of debt
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
-28.47%-14.22K
---14.91K
Proceeds from stock option exercised by employees
--6.12M
-97.80%103.72K
--0
---1
-97.36%103.72K
--0
269.92%4.71M
--0
--0
2,395.95%3.93M
Net other financing activities
--7.02M
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Cash from discontinued financing activities
Financing cash flow
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
-110.00%-14.22K
15,884.52%3.92M
Net cash flow
Beginning cash position
-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
41.14%19.46M
19.53%18.62M
Current changes in cash
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
-85.24%-3.33M
147.55%849.7K
Effect of exchange rate changes
99.58%-13
99.55%-14
9,150.00%185
-501,100.00%-5.01K
235.64%7.92K
-214.35%-3.11K
-101.76%-3.12K
-100.00%2
---1
---5.84K
End cash Position
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
34.53%16.13M
41.14%19.46M
Free cash from
-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
-49.56%-1.8M
-77.18%-1.61M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.11M12.09%-1.03M-23.77%-1.12M
Net income from continuing operations -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%-981.75K28.17%-1.06M-21.06%-1.82M
Operating gains losses 93.89%-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%123.08K20.59%-13.59K258.34%83.47K
Depreciation and amortization -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%22.25K85.81%22.11K1,844.92%22.99K
Remuneration paid in stock 461.96%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-146.15%-196.74K-34.04%470.34K
Other non cashItems 48,004.77%262.17K-32.23%3.37K8.72%1.6K1,434.25%974-98.82%253103.06%545319.81%4.97K--1.47K---73--21.38K
Change In working capital -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%-512.3K270.57%212.32K238.57%94.98K
-Change in receivables -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%80.64K2,566.25%104.35K-306.60%-113.8K
-Change in prepaid assets -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-520.37%-51.89K33,670.97%176.92K
-Change in payables and accrued expense 291.70%255.32K958.55%638.7K182.67%497.23K21.32%193.94K-469.27%-117.65K-80.56%65.18K60.77%-74.39K-340.56%-601.45K242.89%159.86K179.58%31.86K
Cash from discontinued investing activities
Operating cash flow -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%-1.11M12.09%-1.03M-23.77%-1.12M
Investing cash flow
Cash flow from continuing investing activities -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-198.71%-2.28M-114.99%-1.94M
Net PPE purchase and sale -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-2,675.85%-766.02K---484.8K
Net other investing changes -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-105.85%-1.52M-61.34%-1.46M
Cash from discontinued investing activities
Investing cash flow -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-198.71%-2.28M-114.99%-1.94M
Financing cash flow
Cash flow from continuing financing activities 91,313.09%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-110.00%-14.22K15,884.52%3.92M
Net issuance payments of debt 6.23%-13.5K5.24%-55.8K3.33%-13.89K4.35%-13.6K6.69%-13.92K6.45%-14.4K-121.83%-58.89K7.18%-14.37K-28.47%-14.22K---14.91K
Proceeds from stock option exercised by employees --6.12M-97.80%103.72K--0---1-97.36%103.72K--0269.92%4.71M--0--02,395.95%3.93M
Net other financing activities --7.02M------------------------------------
Cash from discontinued financing activities
Financing cash flow 91,313.09%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-110.00%-14.22K15,884.52%3.92M
Net cash flow
Beginning cash position -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%16.13M41.14%19.46M19.53%18.62M
Current changes in cash 625.87%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-85.24%-3.33M147.55%849.7K
Effect of exchange rate changes 99.58%-1399.55%-149,150.00%185-501,100.00%-5.01K235.64%7.92K-214.35%-3.11K-101.76%-3.12K-100.00%2---1---5.84K
End cash Position 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%11.68M34.53%16.13M41.14%19.46M
Free cash from -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-49.56%-1.8M-77.18%-1.61M
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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