Garibaldi Resources Corp. (FRA:RQM)

Garibaldi Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-28.43	-28.34	-0.76	-3.46	-1.85	-3.43
Depreciation & Amortization	30.81	30.7	0.35	0.93	0.88	2.45
Loss (Gain) From Sale of Assets	-0.02	-	-	1.56	-	-
Loss (Gain) From Sale of Investments	-0.01	0	-	-	-	-
Stock-Based Compensation	-	-	0.03	0.02	0.77	-
Provision & Write-off of Bad Debts	-	-	-	0.01	0.01	0.02
Other Operating Activities	-2.98	-3.02	-0.98	0.26	-0.55	0.14
Change in Accounts Receivable	-0.01	0.03	0.04	-0.06	0.07	0.05
Change in Accounts Payable	0.28	0.5	0.82	-0.05	-0.02	0.05
Change in Other Net Operating Assets	0.01	0.02	-0	0	0	-0.01
Operating Cash Flow	-0.34	-0.12	-0.5	-0.8	-0.68	-0.73
Capital Expenditures	-0.25	-0.02	-1.61	-3.23	-2.11	-7.38
Sale of Property, Plant & Equipment	0.02	-	-	0.42	-	-
Other Investing Activities	0.04	0.03	0.14	0.12	-0	-0
Investing Cash Flow	-0.2	0.01	-1.46	-2.7	-2.11	-7.38
Long-Term Debt Repaid	-	-	-	-0.06	-0.05	-0.06
Total Debt Repaid	-	-	-	-0.06	-0.05	-0.06
Net Debt Issued (Repaid)	-	-	-	-0.06	-0.05	-0.06
Issuance of Common Stock	1.02	-	-	5.4	-	1.83
Other Financing Activities	-0.01	-	-	-0.32	3.15	0.4
Financing Cash Flow	1	-	-	5.02	3.1	2.18
Net Cash Flow	0.46	-0.11	-1.97	1.52	0.31	-5.94
Free Cash Flow	-0.59	-0.13	-2.11	-4.03	-2.79	-8.12
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.03	-0.02	-0.07
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	11.57	12.03	-1.49	-2.52	1.07	-7.8
Unlevered Free Cash Flow	11.6	12.06	-1.07	-2.52	1.07	-7.79
Change in Working Capital	0.28	0.54	0.86	-0.11	0.06	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.