Garibaldi Resources Corp. (GGI.V)
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CAD 0.07
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -504.83 Thousand | -797.42 Thousand | -680.23 Thousand | -734.71 Thousand | -744.71 Thousand | -1.11 Million |
| Net Income | -757.03 Thousand | -3.46 Million | -1.85 Million | -3.43 Million | -5.86 Million | -2.66 Million |
| Depreciation & Amortization | 890.00 | 47.84 Thousand | 48.49 Thousand | 49.37 Thousand | 50.57 Thousand | 6366.00 |
| Deferred income taxes | -625 Thousand | 543 Thousand | -182 Thousand | 295 Thousand | 257 Thousand | 2.72 Million |
| Stock-based compensation | 25 Thousand | 16 Thousand | 769.5 Thousand | - | 1.53 Million | 206 Thousand |
| Change in working capital | 859.25 Thousand | -108.56 Thousand | 57.33 Thousand | 87.23 Thousand | 67.16 Thousand | -185.76 Thousand |
| Other non-cash items | -23.85 Thousand | 2.16 Million | 477.78 Thousand | -154.25 Thousand | 3.2 Million | -1.19 Million |
| Investing Cash Flow | -1.61 Million | -2.84 Million | -2.11 Million | -7.38 Million | -11.31 Million | -14.69 Million |
| Investments in PPE | -1.6 Million | -3.23 Million | -2.11 Million | -7.38 Million | -101.06 Thousand | -85.86 Thousand |
| Acquisitions | - | 15.06 Thousand | - | - | - | - |
| Investment purchases | -14 Thousand | -24.56 Thousand | -1033.00 | -96.00 | -16.05 Thousand | -60.5 Thousand |
| Sales/Maturities of investments | - | 3.24 Million | - | - | - | 6420.00 |
| Other Investing Activities | -1.46 Million | -2.84 Million | -2.11 Million | -7.38 Million | -11.2 Million | -14.61 Million |
| Financing Cash Flow | 158.23 Thousand | 5.16 Million | 3.09 Million | 2.17 Million | 5.74 Million | 13.77 Million |
| Debt repayment | - | -57.14 Thousand | -52.74 Thousand | -55.03 Thousand | -54.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.4 Million | - | 1.72 Million | 5.79 Million | 12.42 Million |
| Other Financing Activities | 158.23 Thousand | -184.69 Thousand | 3.15 Million | 508.3 Thousand | - | 1.34 Million |
| Accounts receivables | 42.68 Thousand | -63.14 Thousand | 73.95 Thousand | 46.51 Thousand | 141.39 Thousand | -1288.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 816.57 Thousand | -45.41 Thousand | -16.61 Thousand | 40.72 Thousand | -74.22 Thousand | -184.47 Thousand |
| Cash at beginning of period | 2.08 Million | 563.95 Thousand | 258.14 Thousand | 6.2 Million | 12.52 Million | 14.55 Million |
| Cash at end of period | 122.1 Thousand | 2.08 Million | 563.95 Thousand | 258.14 Thousand | 6.2 Million | 12.52 Million |
| Capital Expenditure | -1.6 Million | -3.23 Million | -2.11 Million | -7.38 Million | -101.06 Thousand | -85.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | 1.52 Million | 305.8 Thousand | -5.94 Million | -6.32 Million | -2.03 Million |
| Free Cash Flow | -2.11 Million | -4.03 Million | -2.79 Million | -8.11 Million | -845.77 Thousand | -1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258.8 Thousand | -157.86 Thousand | -412.55 Thousand | -757.03 Thousand | 38.19 Thousand | -221.26 Thousand |
| Depreciation & Amortization | 178.00 | 177.00 | -4468.00 | 890.00 | 222.00 | 223.00 |
| Deferred income taxes | - | - | -625 Thousand | -625 Thousand | - | - |
| Stock-based compensation | - | - | - | 25 Thousand | - | - |
| Change in working capital | 149.34 Thousand | 118.86 Thousand | 700.27 Thousand | 859.25 Thousand | -15.78 Thousand | 53.13 Thousand |
| Other non-cash items | 247.66 | -25.95 Thousand | 155.61 Thousand | -23.85 Thousand | -218.96 Thousand | 57.59 Thousand |
| Investing Cash Flow | -39.58 Thousand | - | -554.69 Thousand | -1.61 Million | -712.56 Thousand | -254.6 Thousand |
| Investments in PPE | -39.59 | - | -554.69 Thousand | -1.6 Million | -698.56 Thousand | -254.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -14 Thousand | -14 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.58 Thousand | - | -396.46 Thousand | -1.46 Million | -712.56 Thousand | -254.6 Thousand |
| Financing Cash Flow | - | - | 162.00 | 158.23 Thousand | 158.06 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 162.00 | 158.23 Thousand | 158.06 Thousand | - |
| Accounts receivables | -0.26 | 26.3 Thousand | 39.42 Thousand | 42.68 Thousand | -51.34 Thousand | -8531.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.05 | 92.55 Thousand | 660.85 Thousand | 816.57 Thousand | 35.55 Thousand | 61.66 Thousand |
| Cash at beginning of period | 83.28 Thousand | 122.1 Thousand | 818.88 Thousand | 2.08 Million | 1.56 Million | 1.93 Million |
| Cash at end of period | 32.42 Thousand | 83.28 Thousand | 122.1 Thousand | 122.1 Thousand | 818.88 Thousand | 1.56 Million |
| Capital Expenditure | -39.59 | - | -554.69 Thousand | -1.6 Million | -698.56 Thousand | -254.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.86 Thousand | -38.81 Thousand | -696.77 Thousand | -1.96 Million | -750.82 Thousand | -364.91 Thousand |
| Free Cash Flow | -11.31 Thousand | -38.81 Thousand | -696.93 Thousand | -2.11 Million | -894.89 Thousand | -364.91 Thousand |
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