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Giyani Metals Corp. (CATPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0663+0.0658 (+13,168.20%)
At close: 01:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,817
-4,817
-5,424
-5,112
-2,120
Depreciation & amortisation
77.507
77.507
87.468
39.305
7.657
Stock-based compensation
331.609
331.609
718.944
1,540
469.61
Change in working capital
722.194
722.194
-48.225
-100.503
-308.95
Accounts receivable
238.432
238.432
115.202
-67.884
10.426
Accounts payable
-
-
-
-
-141.787
Other working capital
-7,579
-7,579
-8,642
-3,691
-2,049
Other non-cash items
3.368
3.368
4.97
-2.261
-
Net cash provided by operating activities
-3,847
-3,847
-4,472
-3,606
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-3,732
-3,732
-4,170
-84.564
-4.179
Other investing activities
-1,094
-1,094
-4,580
-4,971
-1,049
Net cash used for investing activities
-4,826
-4,826
-8,750
-5,055
-1,053
Cash flows from financing activities
Debt repayment
-55.8
-55.8
-58.886
-26.545
-
Common stock issued
-
-
0
23,003
9,875
Other financing activities
-
-
-
-1,854
-898.791
Net cash used provided by (used for) financing activities
47.918
47.918
4,650
22,395
9,429
Net change in cash
-8,625
-8,625
-8,571
13,734
6,330
Cash at beginning of period
11,676
11,676
20,251
6,339
8.758
Cash at end of period
3,051
3,051
11,676
20,251
6,339
Free cash flow
Operating cash flow
-3,847
-3,847
-4,472
-3,606
-2,045
Capital expenditure
-3,732
-3,732
-4,170
-84.564
-4.179
Free cash flow
-7,579
-7,579
-8,642
-3,691
-2,049