Giyani Metals Corp. (EMM.V)
CAD 0.08
(7.14%)
CAD 0.08
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -4.47 Million | -3.6 Million | -2.04 Million | -642.31 Thousand | -1.1 Million |
| Net Income | -4.81 Million | -5.42 Million | -5.11 Million | -2.11 Million | -1.79 Million | -2.05 Million |
| Depreciation & Amortization | 77.5 Thousand | 87.46 Thousand | 39.3 Thousand | 7657.00 | 5609.00 | 5512.00 |
| Deferred income taxes | -248.19 Thousand | 188.09 Thousand | - | - | - | -33.02 Thousand |
| Stock-based compensation | 331.6 Thousand | 718.94 Thousand | 1.53 Million | 469.61 Thousand | 271.09 Thousand | 587.51 Thousand |
| Change in working capital | 722.19 Thousand | -48.22 Thousand | -100.5 Thousand | -308.95 Thousand | 931.42 Thousand | 247.31 Thousand |
| Other non-cash items | 86.38 Thousand | 4970.00 | 27.31 Thousand | -93.63 Thousand | -50.46 Thousand | 145.12 Thousand |
| Investing Cash Flow | -4.82 Million | -8.74 Million | -5.05 Million | -1.05 Million | 290.79 Thousand | -563.13 Thousand |
| Investments in PPE | -4.82 Million | -4.16 Million | -84.56 Thousand | -4179.00 | -4567.00 | -913.13 Thousand |
| Acquisitions | - | - | - | - | 653.87 Thousand | 350 Thousand |
| Investment purchases | - | - | - | - | -373.52 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 373.52 Thousand | 350 Thousand |
| Other Investing Activities | -1.09 Million | -4.57 Million | -4.97 Million | -1.04 Million | -358.51 Thousand | -913.13 Thousand |
| Financing Cash Flow | 47.91 Thousand | 4.65 Million | 22.39 Million | 9.42 Million | 339.16 Thousand | 1.58 Million |
| Debt repayment | -55.8 Thousand | -58.88 Thousand | -26.54 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.71 Thousand | 4.7 Million | 23 Million | 8.97 Million | 284.16 Thousand | 1.58 Million |
| Other Financing Activities | 103.72 | 4709.32 | -581.23 Thousand | 452.5 Thousand | 55 Thousand | 1587.14 |
| Accounts receivables | 238.43 Thousand | 115.2 Thousand | -67.88 Thousand | -9574.00 | -10.41 Thousand | 51.26 Thousand |
| Accounts payables | - | - | - | -141.78 Thousand | 542.48 Thousand | 97.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 483.76 Thousand | -163.42 Thousand | -32.61 Thousand | -157.58 Thousand | 399.35 Thousand | 98.24 Thousand |
| Cash at beginning of period | 11.67 Million | 20.25 Million | 6.33 Million | 8758.00 | 21.1 Thousand | 97.68 Thousand |
| Cash at end of period | 3.05 Million | 11.67 Million | 20.25 Million | 6.33 Million | 8758.00 | 21.1 Thousand |
| Capital Expenditure | -4.82 Million | -4.16 Million | -84.56 Thousand | -4179.00 | -4567.00 | -913.13 Thousand |
| Effect of forex changes on cash | -14.00 | -3121.00 | 177.65 Thousand | - | - | - |
| Net cash flow / Change in cash | -8.62 Million | -8.57 Million | 13.91 Million | 6.33 Million | -12.34 Thousand | -76.57 Thousand |
| Free Cash Flow | -8.67 Million | -8.64 Million | -3.69 Million | -2.04 Million | -646.87 Thousand | -2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -1.63 Million | -4.81 Million | -1.26 Million | -1.22 Million | -1.05 Million |
| Depreciation & Amortization | 16.64 Thousand | 16.42 Thousand | 77.5 Thousand | 18.22 Thousand | 19.16 Thousand | 19.65 Thousand |
| Deferred income taxes | - | - | -248.19 Thousand | 123.46 Thousand | 68.34 Thousand | -90.27 Thousand |
| Stock-based compensation | 64.1 Thousand | 410.87 Thousand | 331.6 Thousand | 68.23 Thousand | 94.06 Thousand | 96.19 Thousand |
| Change in working capital | -692.81 Thousand | -392.68 Thousand | 722.19 Thousand | 514.4 Thousand | 203.63 Thousand | -122.04 Thousand |
| Other non-cash items | 1.26 Million | 730.39 Thousand | 86.38 Thousand | -34.3 Thousand | 974.00 | 253.00 |
| Investing Cash Flow | -2.65 Million | -1.16 Million | -4.82 Million | -1.25 Million | -1.4 Million | -1.44 Million |
| Investments in PPE | -2.65 Million | -1.16 Million | -4.82 Million | -1.25 Million | -1.12 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -247.45 Thousand | -1.09 Million | -370.01 Thousand | -281.11 Thousand | -392.51 Thousand |
| Financing Cash Flow | 10.4 Million | 13.13 Million | 47.91 Thousand | -13.88 Thousand | -13.6 Thousand | 89.8 Thousand |
| Debt repayment | -6.41 Million | -13.49 Thousand | -55.8 Thousand | -13.88 Thousand | -13.59 Thousand | -13.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -6.41 Million | 13.14 Million | 103.71 Thousand | - | -1.00 | 103.71 Thousand |
| Other Financing Activities | 10.42 Million | 7.02 Million | 103.72 | - | - | 103.72 |
| Accounts receivables | -73.55 Thousand | -38.61 Thousand | 238.43 Thousand | 228.14 Thousand | 10.67 Thousand | 13.92 Thousand |
| Accounts payables | - | - | - | - | 193.94 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -619.25 Thousand | -354.07 Thousand | 483.76 Thousand | 286.26 Thousand | 192.95 Thousand | -135.97 Thousand |
| Cash at beginning of period | 13.66 Million | 3.05 Million | 11.67 Million | 4.88 Million | 7.15 Million | 9.65 Million |
| Cash at end of period | 18.99 Million | 13.66 Million | 3.05 Million | 3.05 Million | 4.88 Million | 7.15 Million |
| Capital Expenditure | -2.65 Million | -1.16 Million | -4.82 Million | -1.25 Million | -1.12 Million | -1.05 Million |
| Effect of forex changes on cash | -1.00 | -13.00 | -14.00 | 185.00 | -5012.00 | 7920.00 |
| Net cash flow / Change in cash | 5.32 Million | 10.61 Million | -8.62 Million | -1.83 Million | -2.26 Million | -2.49 Million |
| Free Cash Flow | -5.07 Million | -2.51 Million | -8.67 Million | -1.82 Million | -1.96 Million | -2.2 Million |
9930
4840
BBRYF
KXSCF
HPT
ARAAF