TSXV - Delayed Quote CAD
Giyani Metals Corp. (EMM.V)
0.0800
0.0000
(0.00%)
At close: April 23 at 3:03:10 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,190.3180
-3,847.1240
-4,472.3850
-3,606.3540
-2,045.1050
Investing Cash Flow
-6,481.0340
-4,825.6530
-8,749.5150
-5,055.0870
-1,053.4350
Financing Cash Flow
23,510.8960
47.9180
4,650.4360
22,395.4570
9,428.7090
End Cash Position
18,998.1110
3,051.1440
11,676.0170
20,250.6020
6,338.9270
Capital Expenditure
-4,403.2630
-3,731.9830
-4,169.7070
-84.5640
-4.1790
Issuance of Capital Stock
--
--
--
23,003.2330
9,875
Repayment of Debt
-54.6800
-55.8000
-58.8860
-26.5450
--
Free Cash Flow
-9,593.5810
-7,579.1070
-8,642.0920
-3,690.9180
-2,049.2840
12/31/2020 - 1/25/2011
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