Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
GARIBALDI RESOURCES (GGIFF)
- 0.0684
- 0.00000.00%
15min DelayTrading Apr 27 12:28 ET
10.40MMarket Cap-0.44P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0684Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)152.04MShares0.250052wk High1.18P/B10.40MFloat Cap0.000152wk Low--Dividend TTM152.04MShs Float0.5256Historical High--Div Yield TTM0.00%Range %0.0001Historical Low--Avg Price1Lot Size
GARIBALDI RESOURCES (GGIFF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -305.01%-178.47K | -868.92%-109.27K | 20.05%-31.04K | 76.99%-116.17K | 84.53%-22.01K | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K |
| Net income from continuing operations | -94.05%-246.32K | 13.87%-222.92K | -0.78%-159.1K | -3,643.61%-28.34M | -6,637.79%-27.8M | -432.33%-126.94K | -16.97%-258.81K | 2.20%-157.86K | 78.14%-757.03K | 86.53%-412.55K |
| Operating gains losses | --0 | --0 | ---15.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.66%143 | -20.22%142 | -19.77%142 | -20.22%710 | 103.96%177 | -19.82%178 | -20.18%178 | -96.40%177 | -98.14%890 | -137.36%-4.47K |
| Deferred tax | --0 | ---- | ---- | -381.92%-3.01M | -327.87%-3.11M | --0 | ---- | ---- | -215.10%-625K | -268.29%-726.86K |
| Other non cash items | --0 | ---- | ---- | 97.60%-8.5K | ---- | ---- | ---- | ---- | -30.89%-353.44K | -33.19%-44.13K |
| Change In working capital | -140.59%-33.56K | -76.48%35.13K | -23.22%91.26K | -37.39%538K | -73.28%187.1K | 623.75%82.69K | 181.10%149.35K | -2.28%118.87K | 891.51%859.26K | 171.40%700.27K |
| -Change in receivables | -335.09%-5.1K | -757.85%-2.24K | -102.33%-614 | -39.64%25.77K | -106.21%-2.45K | 104.22%2.17K | 96.94%-261 | -58.33%26.31K | 167.60%42.69K | -13.54%39.42K |
| -Change in prepaid assets | --0 | --0 | --0 | 10,966.45%16.84K | 155.26%6.99K | -37.33%4.85K | -100.58%-45 | 269.65%5.05K | -117.96%-155 | -3.19%-12.65K |
| -Change in payables and accrued expense | -137.61%-28.46K | -75.03%37.37K | 4.99%91.88K | -39.34%495.39K | -72.89%182.55K | 172.04%75.67K | 177.52%149.65K | 42.34%87.51K | 1,864.71%816.73K | 166.41%673.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -305.01%-178.47K | -868.92%-109.27K | 20.05%-31.04K | 76.99%-116.17K | 84.53%-22.01K | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -961.66%-238.18K | 0 | 20K | 100.48%7.05K | 104.79%19K | 103.88%27.64K | 84.45%-39.59K | 0 | 45.89%-1.46M | -196.98%-396.46K |
| Net PPE purchase and sale | --0 | --0 | --20K | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 100.48%7.05K | 104.79%19K | 103.88%27.64K | ---- | ---- | 53.10%-1.46M | -6,242.38%-396.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -961.66%-238.18K | --0 | --20K | 100.48%7.05K | 104.79%19K | 103.88%27.64K | 84.45%-39.59K | --0 | 45.89%-1.46M | -196.98%-396.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -105.43%-158.07K | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -106.02%-158.07K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,662.87%895.86K | -97.65%1.96K | -89.36%12.99K | -94.15%122.11K | -98.05%16K | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | 270.24%2.09M | 260.18%818.88K |
| Current changes in cash | -2,436.70%-416.65K | 1,857.48%893.91K | 71.57%-11.04K | 94.45%-109.12K | 99.57%-3.01K | 97.81%-16.43K | 86.06%-50.86K | 74.69%-38.82K | -228.99%-1.97M | -137.45%-696.78K |
| End cash Position | 2,895.04%479.21K | 2,662.87%895.86K | -97.65%1.96K | -89.36%12.99K | -89.36%12.99K | -98.05%16K | -97.93%32.43K | -95.69%83.29K | -94.15%122.11K | -94.15%122.11K |
| Free cash flow | -305.01%-178.47K | -868.92%-109.27K | 20.05%-31.04K | 76.99%-116.17K | 84.53%-22.01K | 77.56%-44.07K | 89.78%-11.28K | 30.62%-38.82K | 36.69%-504.84K | 87.86%-142.25K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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