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GGIFF GARIBALDI RESOURCES
- 0.057500
- -0.000400-0.69%
15min DelayClose Dec 24 13:00 ET
7.91MMarket Cap-8.21P/E (TTM)
0.057500High0.057500Low26.00KVolume0.057500Open0.057900Pre Close1.50KTurnover0.02%Turnover RatioLossP/E (Static)137.50MShares0.16000052wk High0.29P/B7.91MFloat Cap0.02470052wk Low--Dividend TTM137.50MShs Float0.525600Historical High--Div YieldTTM0.00%Amplitude0.002000Historical Low0.057000Avg Price1Lot Size
GARIBALDI RESOURCES Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M |
| Net income from continuing operations | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K | 260.43%38.2K | 11.12%-221.26K | 1.13%-161.42K | -87.09%-3.46M | -294.09%-3.06M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- |
| Depreciation and amortization | -19.82%178 | -20.18%178 | -96.40%177 | -98.14%890 | -137.36%-4.47K | -98.14%222 | -98.14%223 | -58.92%4.91K | -1.35%47.84K | -1.35%11.96K |
| Deferred tax | --0 | ---- | ---- | -215.10%-625K | -268.29%-726.86K | --0 | ---- | ---- | 398.35%543K | --431.91K |
| Other non cash items | ---- | ---- | ---- | -30.89%-353.44K | -33.19%-44.13K | -25.55%-243.96K | -0.78%-44.26K | -1,685.64%-21.09K | 20.94%-270.04K | 70.33%-33.14K |
| Change In working capital | 623.75%82.69K | 181.10%149.35K | -2.28%118.87K | 891.51%859.26K | 171.40%700.27K | -103.53%-15.79K | -88.77%53.13K | 355.75%121.64K | -289.34%-108.56K | -66.74%-980.79K |
| -Change in receivables | 104.22%2.17K | 96.94%-261 | -58.33%26.31K | 167.60%42.69K | -13.54%39.42K | 45.96%-51.34K | 19.47%-8.53K | 2,117.19%63.14K | -185.38%-63.14K | 92.96%45.6K |
| -Change in prepaid assets | -37.33%4.85K | -100.58%-45 | 269.65%5.05K | -117.96%-155 | -3.19%-12.65K | -55.36%7.74K | 306.02%7.74K | -556.73%-2.98K | -48.04%863 | 5.12%-12.26K |
| -Change in payables and accrued expense | 172.04%75.67K | 177.52%149.65K | 42.34%87.51K | 1,864.71%816.73K | 166.41%673.5K | -94.69%27.82K | -88.94%53.93K | 239.79%61.48K | -153.26%-46.28K | -69.33%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.88%27.64K | 84.45%-39.59K | 0 | 45.89%-1.46M | -196.98%-396.46K | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -27.86%-2.7M | 750.60%408.82K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --415.07K | ---- |
| Net other investing changes | 103.88%27.64K | ---- | ---- | 53.10%-1.46M | -6,242.38%-396.46K | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -47.51%-3.12M | 90.05%-6.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.88%27.64K | 84.45%-39.59K | --0 | 45.89%-1.46M | -196.98%-396.46K | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -27.86%-2.7M | 750.60%408.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -105.43%-158.07K | 62.10%5.02M | 20,918.65%2.91M | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.34%-57.15K | -2.13%-14.29K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.41M | --3.35M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.44%-328.97K | ---713.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | -106.02%-158.07K | ---- | ---- | ---- | 62.10%5.02M | 18,855.78%2.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | 270.24%2.09M | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 118.46%563.95K | -84.59%227.35K |
| Current changes in cash | 97.81%-16.43K | 86.06%-50.86K | 74.69%-38.82K | -228.99%-1.97M | -137.45%-696.78K | 49.27%-750.83K | -123.90%-364.91K | 59.98%-153.38K | 398.37%1.52M | 304.19%1.86M |
| End cash Position | -98.05%16K | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | -94.15%122.11K | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M |
| Free cash flow | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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