COM:GIYANIMETALS
Giyani Metals Corp.
- Stock
Last Close
0.10
08/11 19:30
Volume Today
24.50K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -1.08M - | -588.23K 45.48% | -442.32K 24.80% | -1.31M 195.26% | -303.85K 76.73% | -1.13M 270.98% | -329.62K 70.76% | -9.94M 2,916.64% | -241.52K 97.57% | 79.64K 132.98% | -82.82K 203.99% | 595.75K 819.31% | -235.71K 139.56% | -443.25K 88.05% | -229.98K 48.11% | -415.07K 80.48% | -57.01K 86.27% | -536.01K 840.21% | -870.69K 62.44% | -589.31K 32.32% | -408.71K 30.65% | -488.63K 19.55% | 238.59K 148.83% | -1.14M 578.32% | -241.83K 78.81% | -223.36K 7.64% | -698.51K 212.73% | -956.10K 36.88% | -876.25K 8.35% | -1.50M 71.27% | -1.47M 1.90% | -1.26M 14.21% | -1.57M 24.12% | -1.82M 15.90% | -1.06M 41.80% | -981.75K 7.16% | -1.28M 29.88% | -1.05M 17.42% | -1.23M 16.59% | -1.26M 2.74% | -1.64M 29.90% | -2.91M 77.34% | ||
depreciation and amortization | 4.62K - | 3.61K 21.88% | 5.19K 43.93% | 4.40K 15.26% | 4.33K 1.57% | 2.87K 33.75% | 2.87K 0.03% | 2.87K 0.03% | 2.87K 0.03% | 1.82K 36.49% | 3.37K 85.07% | 2.60K 22.98% | 2.60K 0% | 1.90K 26.88% | 1.90K 0.05% | 1.90K 0.11% | 2.51K 32.32% | 1.38K 45.19% | 1.38K 0% | 1.38K 0% | 1.38K 0% | 1.02K 25.83% | 1.02K 0% | 1.02K 0% | 2.54K 148.83% | 2.30K 9.44% | 2.30K 0% | 2.54K 10.25% | 512 79.83% | 1.18K 130.86% | 1.18K 0% | 11.90K 906.85% | 25.04K 110.40% | 20.11K 19.68% | 22.99K 14.30% | 22.11K 3.81% | 22.25K 0.63% | 20.47K 8.01% | 19.65K 4.00% | 19.16K 2.48% | 18.22K 4.93% | 16.43K 9.85% | 16.65K 1.36% | |
deferred income tax | 65K - | 1.20M 1,750.45% | -323.10K - | -13.59K - | 123.08K 1,005.98% | -230.81K 287.53% | -90.28K 60.89% | 68.34K 175.70% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 687.25K - | 47.43K 93.10% | 6.85K 85.55% | 2.94K 57.08% | 150.16K - | 220.56K - | 25.21K 88.57% | 89.41K 254.67% | 481.98K 439.07% | -9.09K 101.89% | 24.73K 372.06% | 21.98K 11.09% | 20.61K 6.26% | 203.78K 888.94% | 29.37K 85.59% | 289.26K - | 150.98K 47.80% | 191.72K 26.98% | 713.02K 271.90% | 426.33K 40.21% | 208.68K 51.05% | 206.03K 1.27% | 470.34K 128.29% | -196.74K 141.83% | 239.31K 221.64% | 73.11K 69.45% | 96.19K 31.57% | 94.07K 2.21% | ||||||||||||||||
change in working capital | 533.50K - | -89.79K 116.83% | -135.54K 50.95% | -91.43K 32.54% | 53.63K 158.66% | 233.20K 334.79% | 170.56K 26.86% | 270.83K 58.79% | 256.66K 5.23% | 258.65K 0.77% | 169.25K 34.56% | -159.21K 194.07% | -200.68K 26.04% | -252.69K 25.92% | 10.82K 104.28% | 77.04K 611.90% | -130.87K 269.87% | -127.67K 2.45% | 212.11K 266.14% | -85.30K 140.22% | 248.17K 390.93% | 90.38K 63.58% | 77.70K 14.03% | 418.72K 438.87% | 344.63K 17.69% | 466.28K 35.30% | -623.96K 233.82% | -207.92K 66.68% | 56.65K 127.25% | 206.71K 264.88% | -68.55K 133.16% | -124.47K 81.59% | -114.19K 8.26% | 156.78K 237.30% | 94.98K 39.41% | 212.32K 123.53% | -512.30K 341.29% | 126.20K 124.63% | -122.05K 196.71% | 203.63K 266.85% | 514.40K 152.62% | -392.69K 176.34% | -692.81K 76.43% | |
accounts receivables | 125.27K - | 7.45K - | -6.08K 181.55% | -410 93.25% | -24.41K 5,854.15% | -9.75K 60.06% | -15.42K 58.12% | -15.89K 3.09% | -10.74K 32.42% | -30.14K 180.65% | 62.88K 308.61% | -5.58K 108.87% | 24.10K 532.36% | -22.85K 194.81% | -29.78K 30.32% | 7.85K 126.36% | 34.37K 337.93% | 2.16K 93.73% | -364 116.88% | -111.98K 30,664.56% | 100.62K 189.85% | -49.85K 149.54% | -49.05K 1.60% | 95.77K 295.26% | -64.76K 167.62% | 44.01K 167.96% | -113.80K 358.56% | 104.35K 191.70% | 80.64K 22.72% | -14.31K 117.75% | 13.93K 197.29% | 10.68K 23.32% | 228.14K 2,036.56% | -38.61K 116.92% | -73.55K 90.50% | |||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -77.05K - | 134.83K 274.99% | -126.97K 194.17% | 166.99K 231.52% | 114.24K 31.59% | 83.58K 26.84% | 294.03K 251.79% | 50.64K 82.78% | 359.33K 609.63% | -442.88K 223.25% | 297.83K 167.25% | -356.07K 219.55% | 213.27K 159.90% | -9.82K 104.61% | -425.72K 4,234.38% | |||||||||||||||||||||||||||||
other working capital | 408.23K - | 251.20K - | 175.33K 30.20% | -158.80K 190.57% | -176.26K 11.00% | -242.94K 37.83% | 26.24K 110.80% | 92.94K 254.19% | -120.13K 229.26% | -20.47K 82.96% | 14.40K 170.32% | 47.24K 228.13% | 57.08K 20.84% | -1.01K 101.77% | 23.90K 2,468.88% | 116.84K 388.83% | 259.62K 122.20% | 104.79K 59.64% | -180.71K 272.45% | -393.77K 117.90% | 312.10K 179.26% | 43.28K 86.13% | -9.68K 122.36% | 205.48K 2,222.96% | -49.43K 124.06% | 112.77K 328.14% | 208.78K 85.15% | 107.97K 48.29% | -592.94K 649.17% | 140.51K 123.70% | -135.97K 196.77% | 192.95K 241.91% | 286.26K 48.36% | -354.08K 223.69% | -619.26K 74.89% | |||||||||
other non cash items | -1.60M - | 98.51K - | -34.71K 135.24% | 962.85K 2,873.66% | 668 99.93% | 775.29K 115,961.08% | 731 99.91% | 9.65M 1,319,983.72% | 721 99.99% | -288.26K 40,080.17% | -322.37K 11.83% | -686.13K 112.84% | 60.51K 108.82% | 183.72K 203.64% | 24.49K 86.67% | -4.86K 119.85% | -240.45K 4,845.41% | -15.48K 93.56% | 17.18K 210.96% | 350.85K 1,942.55% | 21.12K 93.98% | -4.33K 120.52% | -535.63K 12,258.88% | 468.39K 187.45% | 21.07K 95.50% | -100.60K 577.40% | -25.60K 74.56% | 11.49K 144.90% | 3.22K 72.01% | -52.72K 1,738.70% | -17.11K 67.55% | 93.92K 648.98% | -22.67K 124.14% | 104.85K 562.46% | -73 100.07% | 1.47K 2,110.96% | 545 62.87% | 253 53.58% | 974 284.98% | 157.40K 16,060.37% | 730.40K 364.03% | 1.27M 73.33% | ||
net cash provided by operating activities | -1.07M - | -477.85K 55.16% | -572.63K 19.84% | -557.22K 2.69% | -282.23K 49.35% | -67.12K 76.22% | -178.52K 165.98% | -55.20K 69.08% | -34.12K 38.19% | 19.67K 157.66% | -35.99K 282.96% | -411.65K 1,043.79% | -288.46K 29.93% | -425.99K 47.68% | -246.81K 42.06% | -126.55K 48.73% | -327.73K 158.98% | -398.53K 21.60% | -248.59K 37.62% | -455.46K 83.22% | 2K 100.44% | -271.46K 13,673.15% | -392.25K 44.50% | 143.30K 136.53% | -121.90K 185.06% | 277.20K 327.40% | -945.61K 441.13% | -640.23K 32.29% | -736.46K 15.03% | -473.42K 35.72% | -907.83K 91.76% | -1.18M 29.49% | -1.05M 10.72% | -1.21M 15.04% | -1.12M 6.93% | -1.03M 8.03% | -1.11M 7.21% | -1.29M 16.03% | -1.15M 10.61% | -841.35K 26.78% | -571.13K 32.12% | -1.36M 137.35% | -2.42M 78.69% | |
investments in property plant and equipment | 390.84K - | -23.91K 106.12% | -262.19K 996.60% | -38.30K 85.39% | 33.62K 187.77% | -20.32K 160.44% | -42.39K 108.60% | 19.27K 145.47% | 14.57K 24.40% | -5.14K 135.30% | -57.19K 1,011.74% | 55.71K 197.42% | -199.96K - | -59.52K - | -588.84K 889.35% | -117.78K 80.00% | -146.99K 24.80% | -12.48K 91.51% | -116.88K 836.51% | -184.90K 58.20% | -48.82K 73.59% | -281.84K 477.27% | -30.29K 89.25% | -192.88K 536.70% | -548.43K 184.34% | -56.97K - | -52.33K 8.13% | -484.80K 826.36% | -766.02K 58.01% | -2.87M 274.21% | -668.25K 76.69% | -1.05M 57.46% | -1.13M 7.25% | -1.25M 11.03% | -1.16M 7.23% | -2.66M 128.51% | ||||||||
acquisitions net | -7.04K - | 350K - | 286.23K - | 87.30K 69.50% | 280.35K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 676.57K - | 150.58K 77.74% | 36.70K - | -30K 181.75% | -50K - | 355K - | 139.98K 60.57% | -121.44K 186.75% | -115.77K - | -242.74K 109.67% | -30.29K - | -192.88K 536.70% | -548.89K 184.58% | -1.34M 143.64% | -903.69K 32.43% | -763.71K 15.49% | -1.99M 161.01% | -1.14M 42.91% | -1.46M 28.12% | -1.52M 3.92% | -468.42K 69.09% | -50.02K 89.32% | -392.52K 684.71% | -281.12K 28.38% | ||||||||||||||||||||
net cash used for investing activites | 1.07M - | 126.67K 88.13% | -371.30K 393.11% | 29.66K 107.99% | 3.62K 87.80% | -20.32K 661.48% | -92.39K 354.66% | 19.27K 120.86% | 14.57K 24.40% | -5.14K 135.30% | 297.81K 5,889.50% | 195.69K 34.29% | -121.44K 162.05% | -132.23K - | -199.96K 51.22% | -26.54K 86.73% | 290.48K 1,194.59% | -588.84K 302.71% | -117.78K 80.00% | -146.99K 24.80% | 273.75K 286.23% | -29.58K 110.80% | 9.02K 130.49% | 37.60K 316.95% | -281.84K 849.47% | -30.29K 89.25% | -192.88K 536.70% | -548.43K 184.34% | -1.34M 143.85% | -903.69K 32.43% | -763.71K 15.49% | -2.05M 168.47% | -1.19M 41.94% | -1.94M 63.21% | -2.28M 17.42% | -3.33M 46.19% | -718.27K 78.46% | -1.44M 101.14% | -1.41M 2.43% | -1.25M 11.11% | -1.16M 7.23% | -2.66M 128.51% | ||
debt repayment | -15.48K - | -15.39K 0.58% | -14.91K 3.09% | -14.22K 4.66% | -14.37K 1.05% | -14.40K 0.20% | -13.92K 3.33% | -13.60K 2.28% | -6.42M - | |||||||||||||||||||||||||||||||||||
common stock issued | 1.32M - | 5.12K 99.61% | 600K - | 133K 77.83% | 165K 24.06% | 200K 21.21% | 339.20K - | 1.21M - | 1.73M - | -145.12K - | 419.07K - | -134.90K - | 1.15M - | 6.63M 476.37% | 10.71M 61.57% | -133K 101.24% | 7.12K 105.35% | 12.42M 174,322.44% | 103.72K - | -1 100.00% | 13.14M - | -6.42M 148.81% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -53.90K - | 145K - | -145K 200% | 25K - | 10K - | 55K - | 52.50K - | 400K 661.90% | 341.85K 14.54% | 157.50K 53.93% | 135.06K 14.25% | -1.23M 1,008.28% | 778.20K 163.44% | 3.93M 405.15% | 10.42M - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 1.32M - | 5.12K 99.61% | 45.15K 781.89% | 546.10K 1,109.44% | 133K 75.65% | 310K 133.08% | 55K 82.26% | 364.20K - | 87.50K 75.97% | 1.22M 1,297.95% | 40K - | 232.42K 481.06% | 1.73M 645.31% | -145.12K - | 474.07K - | -134.90K - | 1.20M - | 7.03M 484.47% | 11.05M 57.24% | 24.50K 99.78% | 142.18K 480.33% | 11.18M 7,763.40% | 762.81K 93.18% | 3.92M 413.39% | -14.22K 100.36% | -14.37K 1.05% | -14.40K 0.20% | 89.80K 723.81% | -13.60K 115.14% | -13.89K 2.13% | 13.13M 94,642.70% | 10.41M 20.74% | ||||||||||||
effect of forex changes on cash | -14.79K - | -1.49K 89.93% | -5.43K 265.01% | -2.11K 61.20% | 1.46K 169.37% | 7 99.52% | 12.03K 171,800% | 1.34K 88.87% | 2.68K 100.45% | 270 89.94% | -16.17K 6,087.41% | 5.02K 131.08% | -3.63K 172.33% | -36 99.01% | 8.39K 23,419.44% | -10.87K 229.52% | 5.85K 153.77% | -11.26K 292.56% | 3.66K 132.52% | 468 - | -10.08K 2,254.27% | -19.29K 91.37% | 2.72K - | -5.84K 314.91% | -1 99.98% | 2 300% | -3.11K 155,450% | 7.92K 354.91% | -5.01K 163.28% | 185 103.69% | ||||||||||||||
net change in cash | 1.32M - | -360.85K 127.40% | -900.27K 149.49% | 13.10K 101.46% | -147.72K 1,227.38% | 224.03K 251.66% | -215.90K 196.37% | -23.89K 88.94% | -18.21K 23.78% | 17.21K 194.53% | 262.09K 1,422.82% | 132.07K 49.61% | -317.37K 340.29% | 793.58K 350.05% | -379.07K 147.77% | -278.11K 26.63% | -132.72K 52.28% | 1.63M 1,328.21% | -848.69K 152.06% | -569.58K 32.89% | -288.36K 49.37% | 2.75K 100.95% | 42.16K 1,432.50% | 133.03K 215.54% | -190.29K 243.04% | -4.64K 97.56% | 224.09K 4,927.53% | 369.10K 64.71% | 5.74M 1,455.57% | 9.24M 60.89% | -1.79M 119.34% | -1.80M 0.56% | 8.26M 559.52% | -1.63M 119.77% | 843.86K 151.70% | -3.33M 494.49% | -4.46M 33.89% | -2.02M 54.65% | -2.50M 23.49% | -2.27M 9.08% | -1.84M 19.03% | 10.61M 677.49% | 5.33M 49.79% | |
cash at beginning of period | 112.58K - | 1.43M 1,169.97% | 1.07M 25.24% | 168.58K 84.23% | 181.69K 7.77% | 33.97K 81.31% | 257.99K 659.58% | 42.09K 83.68% | 18.21K 56.75% | 17.21K - | 279.30K 1,522.82% | 411.38K 47.29% | 94.01K 77.15% | 887.59K 844.14% | 508.51K 42.71% | 230.40K 54.69% | 97.68K 57.60% | 1.73M 1,668.74% | 879.05K 49.12% | 309.47K 64.80% | 21.11K 93.18% | 23.86K 13.03% | 66.02K 176.71% | 199.05K 201.51% | 8.76K 95.60% | 4.12K 53.00% | 228.21K 5,444.46% | 597.31K 161.74% | 6.34M 961.25% | 15.58M 145.73% | 13.79M 11.47% | 11.99M 13.03% | 20.25M 68.86% | 18.62M 8.06% | 19.46M 4.53% | 16.13M 17.10% | 11.68M 27.63% | 9.65M 17.31% | 7.16M 25.85% | 4.89M 31.70% | 3.05M 37.59% | 13.66M 347.84% | ||
cash at end of period | 1.43M - | 1.07M 25.24% | 168.58K 84.23% | 181.69K 7.77% | 33.97K 81.31% | 257.99K 659.58% | 42.09K 83.68% | 18.21K 56.75% | 17.21K - | 279.30K 1,522.82% | 411.38K 47.29% | 94.01K 77.15% | 887.59K 844.14% | 508.51K 42.71% | 230.40K 54.69% | 97.68K 57.60% | 1.73M 1,668.74% | 879.05K 49.12% | 309.47K 64.80% | 21.11K 93.18% | 23.86K 13.03% | 66.02K 176.71% | 199.05K 201.51% | 8.76K 95.60% | 4.12K 53.00% | 228.21K 5,444.46% | 597.31K 161.74% | 6.34M 961.25% | 15.58M 145.73% | 13.79M 11.47% | 11.99M 13.03% | 20.25M 68.86% | 18.62M 8.06% | 19.46M 4.53% | 16.13M 17.10% | 11.68M 27.63% | 9.65M 17.31% | 7.16M 25.85% | 4.89M 31.70% | 3.05M 37.59% | 13.66M 347.84% | 18.99M 39.00% | ||
operating cash flow | -1.07M - | -477.85K 55.16% | -572.63K 19.84% | -557.22K 2.69% | -282.23K 49.35% | -67.12K 76.22% | -178.52K 165.98% | -55.20K 69.08% | -34.12K 38.19% | 19.67K 157.66% | -35.99K 282.96% | -411.65K 1,043.79% | -288.46K 29.93% | -425.99K 47.68% | -246.81K 42.06% | -126.55K 48.73% | -327.73K 158.98% | -398.53K 21.60% | -248.59K 37.62% | -455.46K 83.22% | 2K 100.44% | -271.46K 13,673.15% | -392.25K 44.50% | 143.30K 136.53% | -121.90K 185.06% | 277.20K 327.40% | -945.61K 441.13% | -640.23K 32.29% | -736.46K 15.03% | -473.42K 35.72% | -907.83K 91.76% | -1.18M 29.49% | -1.05M 10.72% | -1.21M 15.04% | -1.12M 6.93% | -1.03M 8.03% | -1.11M 7.21% | -1.29M 16.03% | -1.15M 10.61% | -841.35K 26.78% | -571.13K 32.12% | -1.36M 137.35% | -2.42M 78.69% | |
capital expenditure | 390.84K - | -23.91K 106.12% | -262.19K 996.60% | -38.30K 85.39% | 33.62K 187.77% | -20.32K 160.44% | -42.39K 108.60% | 19.27K 145.47% | 14.57K 24.40% | -5.14K 135.30% | -57.19K 1,011.74% | 55.71K 197.42% | -199.96K - | -59.52K - | -588.84K 889.35% | -117.78K 80.00% | -146.99K 24.80% | -12.48K 91.51% | -116.88K 836.51% | -184.90K 58.20% | -48.82K 73.59% | -281.84K 477.27% | -30.29K 89.25% | -192.88K 536.70% | -548.43K 184.34% | -56.97K - | -52.33K 8.13% | -484.80K 826.36% | -766.02K 58.01% | -2.87M 274.21% | -668.25K 76.69% | -1.05M 57.46% | -1.13M 7.25% | -1.25M 11.03% | -1.16M 7.23% | -2.66M 128.51% | ||||||||
free cash flow | -674.81K - | -501.76K 25.64% | -834.82K 66.38% | -595.52K 28.66% | -248.61K 58.25% | -87.44K 64.83% | -220.91K 152.65% | -35.92K 83.74% | -19.55K 45.58% | 14.53K 174.32% | -93.18K 741.41% | -355.94K 282.00% | -288.46K 18.96% | -425.99K 47.68% | -246.81K 42.06% | -326.51K 32.29% | -327.73K 0.37% | -458.05K 39.77% | -837.43K 82.82% | -573.24K 31.55% | -144.99K 74.71% | -283.94K 95.83% | -509.13K 79.31% | -41.59K 91.83% | -170.72K 310.44% | -4.64K 97.28% | -975.91K 20,923.40% | -833.11K 14.63% | -1.28M 54.23% | -473.42K 63.15% | -907.83K 91.76% | -1.18M 29.49% | -1.11M 5.87% | -1.26M 13.84% | -1.61M 27.68% | -1.80M 11.87% | -3.97M 120.87% | -1.95M 50.84% | -2.20M 12.67% | -1.97M 10.52% | -1.82M 7.40% | -2.52M 38.04% | -5.08M 101.69% |
All numbers in (except ratios and percentages)