Giyani Metals Corp.
CATPF
$0.0744
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.63% | -87.24% | -90.06% | -58.90% | 1.51% |
| Total Depreciation and Amortization | 144.77% | 11.32% | -16.56% | -17.30% | -17.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.42% | 2,186.02% | 815.67% | 32,877.08% | 65.64% |
| Change in Net Operating Assets | -129.11% | -205.94% | -218.01% | -26.10% | 414.26% |
| Cash from Operations | -44.10% | -50.86% | -38.70% | -11.97% | 15.44% |
| Capital Expenditure | -194.27% | -188.89% | -44.57% | 17.84% | 37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.27% | -188.89% | -44.57% | 17.84% | 37.53% |
| Total Debt Issued | 70.73% | -- | -- | -- | -- |
| Total Debt Repaid | -778.87% | -169.18% | 2.31% | 3.87% | 5.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -97.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 62.90% | 61,608.36% | 51,287.61% | 49,827.95% | 222.36% |
| Foreign Exchange rate Adjustments | -78.26% | -- | 200.00% | -200.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.71% | 217.45% | 176.15% | 194.95% | 144.55% |