US Stock MarketDetailed Quotes
GGIFF GARIBALDI RESOURCES
- 0.060000
- 0.0000000.00%
15min DelayClose Apr 18 16:00 ET
8.24MMarket Cap-2857P/E (TTM)
0.000000High0.000000Low0Volume0.060000Open0.060000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)137.40MShares0.20000052wk High0.28P/B8.24MFloat Cap0.01400052wk Low--Dividend TTM137.40MShs Float0.525600Historical High--Div YieldTTM0.00%Amplitude0.002000Historical Low--Avg Price1Lot Size
GARIBALDI RESOURCES Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M | -30.88%264.99K | 164.18%305.37K | -179.51%-196.05K | 7.42%-680.23K | 31.14%-834.4K |
| Net income from continuing operations | 260.43%38.2K | 11.12%-221.26K | 1.13%-161.42K | -87.09%-3.46M | -294.09%-3.06M | 119.59%10.6K | -36.69%-248.94K | 80.52%-163.27K | 46.06%-1.85M | 72.23%-777.01K |
| Operating gains losses | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -98.14%222 | -98.14%223 | -58.92%4.91K | -1.35%47.84K | -1.35%11.96K | -1.35%11.96K | -1.34%11.96K | -1.34%11.96K | -1.79%48.49K | -1.78%12.12K |
| Deferred tax | --0 | ---- | ---- | 398.35%543K | --431.91K | --0 | ---- | ---- | -161.69%-182K | ---- |
| Other non cash items | -25.55%-243.96K | -0.78%-44.26K | -1,685.64%-21.09K | 20.94%-270.04K | 70.33%-33.14K | -737.42%-194.31K | 64.80%-43.92K | 101.62%1.33K | -121.42%-341.54K | 32.57%-111.68K |
| Change In working capital | -103.53%-15.79K | -88.77%53.13K | 355.75%121.64K | -289.34%-108.56K | -66.74%-980.79K | -19.64%446.65K | 261.54%473.15K | -112.43%-47.56K | -34.28%57.34K | 39.13%-588.2K |
| -Change in receivables | 45.96%-51.34K | 19.47%-8.53K | 2,117.19%63.14K | -185.38%-63.14K | 92.96%45.6K | -397.99%-95.02K | -10.32%-10.59K | -103.96%-3.13K | 58.98%73.95K | -55.09%23.63K |
| -Change in prepaid assets | -55.36%7.74K | 306.02%7.74K | -556.73%-2.98K | -48.04%863 | 5.12%-12.26K | 146.84%17.33K | -157.57%-3.76K | -143.56%-453 | 125.22%1.66K | -91.32%-12.92K |
| -Change in payables and accrued expense | -94.69%27.82K | -88.94%53.93K | 239.79%61.48K | -153.26%-46.28K | -69.33%-1.01M | -7.66%524.33K | 268.21%487.5K | -114.53%-43.98K | -138.63%-18.27K | 40.83%-598.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M | -30.88%264.99K | 164.18%305.37K | -179.51%-196.05K | 7.42%-680.23K | 31.14%-834.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -34.69%-2.84M | 520.99%264.54K | -81.61%-1.92M | -55.72%-1.01M | 49.07%-172.93K | 71.40%-2.11M | 93.61%-62.84K |
| Net PPE purchase and sale | ---- | ---- | ---- | --415.07K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -54.35%-3.26M | -139.55%-150.53K | -81.61%-1.92M | -55.72%-1.01M | 49.07%-172.93K | 71.40%-2.11M | 93.61%-62.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.94%-712.56K | 74.88%-254.6K | 43.66%-97.43K | -34.69%-2.84M | 520.99%264.54K | -81.61%-1.92M | -55.72%-1.01M | 49.07%-172.93K | 71.40%-2.11M | 93.61%-62.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 242.28%158.07K | 0 | 0 | 66.76%5.17M | 21,950.09%3.06M | -109.59%-111.09K | 20,567.05%2.23M | -100.73%-14.29K | 42.38%3.1M | -100.66%-13.99K |
| Net issuance payments of debt | --0 | --0 | --0 | -8.34%-57.15K | -2.13%-14.29K | -2.64%-14.29K | -30.84%-14.29K | -2.64%-14.29K | 4.15%-52.75K | -1.66%-13.99K |
| Net common stock issuance | --0 | ---- | ---- | --5.41M | --3.35M | --132.07K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -105.86%-184.69K | ---568.77K | -94.91%59.68K | ---- | ---- | 519.82%3.15M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.93%158.07K | --0 | --0 | 66.76%5.17M | 19,887.22%2.77M | -84.68%177.46K | 20,567.05%2.23M | -100.73%-14.29K | 42.38%3.1M | -100.66%-13.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 118.46%563.95K | -84.59%227.35K | 72.05%1.71M | -91.52%180.68K | 118.46%563.95K | -95.84%258.15K | 337.98%1.48M |
| Current changes in cash | 49.27%-750.83K | -123.90%-364.91K | 59.98%-153.38K | 398.37%1.52M | 304.19%1.86M | -406.56%-1.48M | 234.22%1.53M | -120.48%-383.27K | 105.14%305.81K | -1,058.33%-911.22K |
| End cash Position | 260.18%818.88K | -8.07%1.57M | 970.73%1.93M | 270.24%2.09M | 270.24%2.09M | -84.59%227.35K | 72.05%1.71M | -91.52%180.68K | 118.46%563.95K | 118.46%563.95K |
| Free cash flow | -174.09%-196.33K | -136.12%-110.31K | 71.46%-55.95K | -17.23%-797.42K | -40.43%-1.17M | -30.88%264.99K | 164.18%305.37K | -179.51%-196.05K | 7.42%-680.23K | 31.14%-834.4K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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