Giyani Metals Corp.
EMM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.58% | -30.90% | -132.77% | -170.89% | -28.90% |
| Total Depreciation and Amortization | 569.67% | 100.75% | -11.89% | -16.44% | -19.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.55% | 285.05% | 800.49% | 18,315.22% | 520.57% |
| Change in Net Operating Assets | 178.82% | 38.59% | -291.24% | -456.99% | -412.22% |
| Cash from Operations | 11.30% | 48.31% | -109.02% | -106.94% | -5.80% |
| Capital Expenditure | -135.34% | -319.69% | -249.15% | -80.48% | -62.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.34% | -319.69% | -249.15% | -80.48% | -62.35% |
| Total Debt Issued | -59.76% | -- | -- | -- | -- |
| Total Debt Repaid | -2,461.48% | -684.89% | -2.21% | 1.44% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.78% | 38,340.20% | 9,085.15% | 11,285.78% | 91,983.02% |
| Foreign Exchange rate Adjustments | -- | 400.00% | 100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.29% | 86.57% | -140.73% | 309.60% | 626.76% |