Garibaldi Resources Corp. (TSXV:GGI)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 18, 2026, 12:22 PM EST
Garibaldi Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.33 | -1.25 | -28.34 | -0.76 | -3.46 | -1.85 |
Depreciation & Amortization | 0.1 | 0.1 | 30.45 | 0.35 | 0.93 | 0.88 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | 1.56 | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0 | - | - | - |
Stock-Based Compensation | - | - | - | 0.03 | 0.02 | 0.77 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.01 |
Other Operating Activities | 0.58 | 0.58 | -2.77 | -0.98 | 0.26 | -0.55 |
Change in Accounts Receivable | -0 | 0 | 0.03 | 0.04 | -0.06 | 0.07 |
Change in Accounts Payable | 0.23 | 0.28 | 0.5 | 0.82 | -0.05 | -0.02 |
Change in Other Net Operating Assets | -0.03 | -0.02 | 0.02 | -0 | 0 | 0 |
Operating Cash Flow | -0.47 | -0.36 | -0.12 | -0.5 | -0.8 | -0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.35 | -0.33 | -0.02 | -1.61 | -3.23 | -2.11 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.42 | - |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.14 | 0.12 | -0 |
Investing Cash Flow | -0.34 | -0.3 | 0.01 | -1.46 | -2.7 | -2.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.05 |
Lease Payments | - | - | - | - | -0.06 | -0.05 |
Total Debt Repaid | - | - | - | - | -0.06 | -0.05 |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | -0.05 |
Issuance of Common Stock | 1.02 | 1.02 | - | - | 5.4 | - |
Other Financing Activities | -0.01 | -0.01 | - | - | -0.32 | 3.15 |
Financing Cash Flow | 1 | 1 | - | - | 5.02 | 3.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 0.19 | 0.34 | -0.11 | -1.97 | 1.52 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.82 | -0.69 | -0.13 | -2.11 | -4.03 | -2.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.34 | -0.23 | 11.78 | -1.49 | -2.52 | 1.07 |
Unlevered Free Cash Flow | -0.32 | -0.2 | 11.81 | -1.07 | -2.52 | 1.07 |
Free Cash Flow After Leases | -0.82 | -0.69 | -0.13 | -2.11 | -4.09 | -2.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | 0.2 | 0.25 | 0.54 | 0.86 | -0.11 | 0.06 |