Garibaldi Resources (TSXV:GGI) Net Change in Cash : C$-0.64 Mil (TTM As of Oct. 2024)

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What is Garibaldi Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Garibaldi Resources's Net Change in Cash for the three months ended in Oct. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.64 Mil.

Garibaldi Resources Net Change in Cash Historical Data

The historical data trend for Garibaldi Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Garibaldi Resources Net Change in Cash Chart

Garibaldi Resources Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-6.32

-5.94

0.31

1.53

-1.97

Garibaldi Resources Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															-0.91	-0.54	-0.04	-0.05	-0.02

Garibaldi Resources Net Change in Cash Calculation

Garibaldi Resources's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.505	+	-1.461	+	0	+	0
	=	-1.97

Garibaldi Resources's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.044 + 0.028 + 0 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garibaldi Resources Net Change in Cash Related Terms
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Garibaldi Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Garibaldi Resources Corp (TSXV:GGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GGIFF:USA 0UX6:UK RQM:Germany

Address

409 Granville Street, Suite 1150, Vancouver, BC, CAN, V6C 1T2

Website

https://www.garibaldiresources.com

Garibaldi Resources Corp is a Canada-based exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The company's projects include Red Lion; Palm Spring; Sid, Sunrise and Atlin, and others.

Executives

Raymond Goldie Director

Barrie Di Castri Senior Officer

Peter Craig Gibson Director

Garibaldi Resources Headlines

No Headlines

Raymond Goldie	Director
Barrie Di Castri	Senior Officer
Peter Craig Gibson	Director