OTC Markets OTCPK - Delayed Quote USD
Garibaldi Resources Corp. (GGIFF)
0.0400
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-236.41k
-504.84k
-797.42k
-680.23k
-734.71k
Investing Cash Flow
-408.41k
-1.46M
-2.70M
-2.11M
-7.38M
Financing Cash Flow
-158.07k
0.00
5.02M
3.10M
2.18M
End Cash Position
16.00k
122.11k
2.09M
563.95k
258.14k
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
0.00
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
6.01k
Capital Expenditure
--
--
--
-2.11M
-7.38M
Issuance of Capital Stock
--
0.00
5.41M
0.00
1.72M
Repayment of Debt
--
0.00
-57.15k
-52.74k
-55.03k
Free Cash Flow
-236.41k
-504.84k
-797.42k
-680.23k
-734.71k
1/31/2021 - 4/26/2010
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