COM:GIYANIMETALS
Giyani Metals Corp.
- Stock
Last Close
0.09
25/09 13:30
Volume Today
43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.42M - | -11.70M 242.68% | 351.05K 103.00% | -1.32M 477.16% | -2.05M 55.06% | -1.80M 12.33% | -2.12M 17.77% | -5.11M 141.17% | -5.42M 6.09% | -4.82M 11.19% | ||
depreciation and amortization | 18.46K - | 17.52K 5.10% | 11.47K 34.52% | 10.39K 9.46% | 8.21K 20.96% | 5.51K 32.87% | 5.61K 1.76% | 7.66K 36.51% | 39.30K 413.32% | 87.47K 122.54% | 77.51K 11.39% | |
deferred income tax | -34.10K - | 1.27M 3,817.43% | -1.51M - | -33.02K - | 188.10K - | |||||||
stock based compensation | 77.74K - | 744.48K 857.67% | 360.86K - | 643.97K 78.45% | 587.51K 8.77% | 271.10K 53.86% | 469.61K 73.23% | 1.54M 227.88% | 718.94K 53.31% | |||
change in working capital | 488.81K - | -263.13K 153.83% | 931.25K 453.92% | 68.01K 92.70% | -295.70K 534.77% | 247.31K 183.64% | 931.43K 276.62% | -308.95K 133.17% | -100.50K 67.47% | -48.23K 52.02% | 722.19K 1,597.55% | |
accounts receivables | -19.31K - | -23.45K - | -51.80K 120.92% | 51.27K 198.97% | -10.41K 120.31% | -9.57K 8.05% | -67.88K 609.05% | 115.20K 269.70% | 238.43K 106.97% | |||
inventory | ||||||||||||
accounts payables | 97.80K - | 542.49K 454.67% | -141.79K 126.14% | |||||||||
other working capital | 508.12K - | 91.46K - | -243.90K 366.67% | 98.24K 140.28% | 399.35K 306.49% | -157.59K 139.46% | -32.62K 79.30% | -163.43K 401.02% | 483.76K 396.01% | |||
other non cash items | -3.95M - | 1.03M 125.96% | 10.43M 915.59% | -1.51M 114.45% | -159.54K 89.41% | 145.12K 190.96% | -50.46K 134.77% | -93.63K 85.54% | 27.31K 129.17% | 4.97K 81.80% | 169.81K 3,316.60% | |
net cash provided by operating activities | -3.40M - | -1.89M 44.48% | -334.95K 82.28% | -716.43K 113.89% | -1.13M 57.32% | -1.10M 2.35% | -642.31K 41.64% | -2.05M 218.40% | -3.61M 76.34% | -4.47M 24.01% | -3.85M 13.98% | |
investments in property plant and equipment | -264.66K - | -290.78K 9.87% | -28.86K 90.07% | -6.62K 77.07% | -913.13K - | -4.57K 99.50% | -4.18K 8.50% | -84.56K 1,923.55% | -4.17M 4,830.83% | -4.83M 15.73% | ||
acquisitions net | 263.28K - | -116.16K 144.12% | 350K - | 653.87K 86.82% | ||||||||
purchases of investments | -373.53K - | |||||||||||
sales maturities of investments | 373.53K - | |||||||||||
other investing activites | 1.50M - | 195.58K 86.96% | -50K 125.56% | 373.54K 847.08% | -358.73K 196.03% | -358.51K - | -1.05M 192.67% | -4.97M 373.72% | -4.58M 7.86% | |||
net cash used for investing activites | 1.50M - | -211.35K 114.11% | -78.86K 62.69% | 366.92K 565.28% | -358.73K 197.77% | -563.13K 56.98% | 290.79K 151.64% | -1.05M 462.26% | -5.06M 379.87% | -8.75M 73.08% | -4.83M 44.85% | |
debt repayment | -26.55K - | -58.89K 121.83% | ||||||||||
common stock issued | 1.32M - | 738.12K 43.88% | 365K 50.55% | 339.20K 7.07% | 1.21M 257.66% | 1.59M 30.82% | 284.17K 82.10% | 8.98M 3,058.77% | 23.00M 156.27% | 4.71M 79.53% | 103.72K 97.80% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 168.19K - | -8.75K 105.20% | 112.50K - | 282.42K 151.04% | 55K - | 452.50K 722.73% | -581.23K 228.45% | |||||
net cash used provided by financing activities | 1.48M - | 729.37K 50.84% | 365K 49.96% | 451.70K 23.75% | 1.50M 231.11% | 1.59M 6.12% | 339.17K 78.63% | 9.43M 2,679.95% | 22.40M 137.52% | 4.65M 79.23% | 47.92K 98.97% | |
effect of forex changes on cash | -23.82K - | 14.84K 162.30% | -8.19K 155.17% | -6.15K 24.91% | 177.66K - | -3.12K 101.76% | -14 99.55% | |||||
net change in cash | -422.43K - | -1.40M 230.40% | -33.97K 97.57% | 94.01K 376.78% | 3.67K 96.09% | -76.58K 2,185.38% | -12.35K 83.87% | 6.33M 51,360.58% | 13.91M 119.77% | -8.57M 161.64% | -8.62M 0.59% | |
cash at beginning of period | 1.85M - | 1.43M 22.81% | 33.97K 97.62% | 94.01K - | 97.68K 3.91% | 21.11K 78.39% | 8.76K 58.51% | 6.34M 72,278.71% | 20.25M 219.46% | 11.68M 42.34% | ||
cash at end of period | 1.43M - | 33.97K 97.62% | 94.01K - | 97.68K 3.91% | 21.11K 78.39% | 8.76K 58.51% | 6.34M 72,278.71% | 20.25M 219.46% | 11.68M 42.34% | 3.05M 73.87% | ||
operating cash flow | -3.40M - | -1.89M 44.48% | -334.95K 82.28% | -716.43K 113.89% | -1.13M 57.32% | -1.10M 2.35% | -642.31K 41.64% | -2.05M 218.40% | -3.61M 76.34% | -4.47M 24.01% | -3.85M 13.98% | |
capital expenditure | -264.66K - | -290.78K 9.87% | -28.86K 90.07% | -6.62K 77.07% | -913.13K - | -4.57K 99.50% | -4.18K 8.50% | -84.56K 1,923.55% | -4.17M 4,830.83% | -4.83M 15.73% | ||
free cash flow | -3.67M - | -2.18M 40.56% | -363.81K 83.32% | -723.04K 98.74% | -1.13M 55.88% | -2.01M 78.67% | -646.88K 67.88% | -2.05M 216.80% | -3.69M 80.11% | -8.64M 134.14% | -8.67M 0.36% |
All numbers in (except ratios and percentages)