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EMM Giyani Metals Corp

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Oct 2 16:00 ET
26.06MMarket Cap-3166P/E (TTM)

Giyani Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.79%-2.42M
-5.45%-1.36M
13.98%-3.85M
48.45%-571.13K
18.59%-841.35K
-2.27%-1.15M
-6.47%-1.29M
-24.01%-4.47M
-5.56%-1.11M
12.09%-1.03M
Net income from continuing operations
-175.93%-2.91M
-28.49%-1.64M
11.19%-4.82M
-28.46%-1.26M
-16.08%-1.23M
42.05%-1.05M
18.66%-1.28M
-6.09%-5.42M
22.27%-981.75K
28.17%-1.06M
Operating gains losses
600.78%452.08K
93.89%-14.11K
-187.81%-165.17K
-28.85%87.57K
603.06%68.34K
-208.15%-90.28K
-4,640.36%-230.81K
536.05%188.1K
27.96%123.08K
20.59%-13.59K
Depreciation and amortization
-15.28%16.65K
-19.76%16.43K
-11.39%77.51K
-18.12%18.22K
-13.34%19.16K
-14.52%19.65K
1.78%20.47K
122.54%87.47K
-11.13%22.25K
85.81%22.11K
Remuneration paid in stock
-33.36%64.1K
461.96%410.87K
-53.88%331.61K
-71.49%68.24K
147.81%94.07K
-79.55%96.19K
-64.51%73.11K
-53.31%718.94K
14.68%239.31K
-146.15%-196.74K
Other non cashItems
254,036.36%642.97K
48,004.77%262.17K
-32.23%3.37K
8.72%1.6K
1,434.25%974
-98.82%253
103.06%545
319.81%4.97K
--1.47K
---73
Change In working capital
-467.67%-692.81K
-411.16%-392.69K
1,597.55%722.19K
200.41%514.41K
-4.09%203.63K
-228.49%-122.05K
-19.50%126.2K
52.02%-48.23K
-348.64%-512.3K
270.57%212.32K
-Change in receivables
-628.21%-73.55K
-169.75%-38.61K
106.97%238.43K
182.92%228.14K
-89.77%10.68K
112.24%13.93K
-132.52%-14.31K
-3.20%115.2K
224.52%80.64K
2,566.25%104.35K
-Change in prepaid assets
1,819.59%315.03K
-908.92%-609.39K
-74.02%-154.94K
-2,578.14%-210.96K
98.09%-990
-110.36%-18.32K
133.85%75.33K
-198.08%-89.03K
-90.23%8.51K
-520.37%-51.89K
-Change in payables and accrued expense
-694.12%-934.29K
291.70%255.32K
958.55%638.7K
182.67%497.23K
21.32%193.94K
-469.27%-117.65K
-80.56%65.18K
60.77%-74.39K
-340.56%-601.45K
242.89%159.86K
Cash from discontinued investing activities
Operating cash flow
-110.79%-2.42M
-5.45%-1.36M
13.98%-3.85M
48.45%-571.13K
18.59%-841.35K
-2.27%-1.15M
-6.47%-1.29M
-24.01%-4.47M
-5.56%-1.11M
12.09%-1.03M
Investing cash flow
Cash flow from continuing investing activities
-83.84%-2.66M
-61.83%-1.16M
44.85%-4.83M
62.43%-1.25M
38.21%-1.41M
25.64%-1.44M
39.66%-718.27K
-73.08%-8.75M
-62.65%-3.33M
-198.71%-2.28M
Net PPE purchase and sale
-40.36%-1.48M
-36.91%-914.89K
10.50%-3.73M
69.20%-882.96K
-47.32%-1.13M
-117.05%-1.05M
-1,176.89%-668.25K
-4,830.83%-4.17M
-4,931.86%-2.87M
-2,675.85%-766.02K
Net other investing changes
-200.41%-1.18M
-394.71%-247.46K
76.12%-1.09M
21.01%-370.02K
81.45%-281.12K
73.08%-392.52K
95.60%-50.02K
7.86%-4.58M
76.50%-468.42K
-105.85%-1.52M
Cash from discontinued investing activities
Investing cash flow
-83.84%-2.66M
-61.83%-1.16M
44.85%-4.83M
62.43%-1.25M
38.21%-1.41M
25.64%-1.44M
39.66%-718.27K
-73.08%-8.75M
-62.65%-3.33M
-198.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities
11,489.22%10.41M
91,313.09%13.13M
-98.97%47.92K
3.33%-13.89K
4.35%-13.6K
-97.71%89.8K
-101.89%-14.4K
-79.23%4.65M
-100.13%-14.37K
-110.00%-14.22K
Net issuance payments of debt
74,886.92%10.41M
6.23%-13.5K
5.24%-55.8K
3.33%-13.89K
4.35%-13.6K
6.69%-13.92K
6.45%-14.4K
-121.83%-58.89K
7.18%-14.37K
-28.47%-14.22K
Proceeds from stock option exercised by employees
185.10%295.7K
--6.12M
-97.80%103.72K
--0
--0
-97.36%103.72K
--0
269.92%4.71M
--0
--0
Net other financing activities
---295.7K
--7.02M
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----
----
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Cash from discontinued financing activities
Financing cash flow
11,489.22%10.41M
91,313.09%13.13M
-98.97%47.92K
3.33%-13.89K
4.35%-13.6K
-97.71%89.8K
-101.89%-14.4K
-79.23%4.65M
-100.13%-14.37K
-110.00%-14.22K
Net cash flow
Beginning cash position
41.53%13.66M
-73.87%3.05M
-42.34%11.68M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
219.46%20.25M
34.53%16.13M
41.14%19.46M
Current changes in cash
312.81%5.33M
625.87%10.61M
-0.62%-8.62M
58.76%-1.84M
31.97%-2.26M
-394.70%-2.5M
-23.44%-2.02M
-162.41%-8.57M
-155.16%-4.46M
-85.24%-3.33M
Effect of exchange rate changes
-100.01%-1
99.58%-13
99.55%-14
9,150.00%185
-501,200.00%-5.01K
235.66%7.92K
-214.35%-3.11K
-101.76%-3.12K
-100.00%2
---1
End cash Position
165.32%18.99M
41.53%13.66M
-73.87%3.05M
-73.87%3.05M
-69.70%4.89M
-63.22%7.16M
-48.14%9.65M
-42.34%11.68M
-42.34%11.68M
34.53%16.13M
Free cash from
-77.12%-3.9M
-16.21%-2.27M
12.30%-7.58M
63.41%-1.45M
-9.47%-1.97M
-36.86%-2.2M
-55.10%-1.95M
-134.14%-8.64M
-259.19%-3.97M
-49.56%-1.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.79%-2.42M-5.45%-1.36M13.98%-3.85M48.45%-571.13K18.59%-841.35K-2.27%-1.15M-6.47%-1.29M-24.01%-4.47M-5.56%-1.11M12.09%-1.03M
Net income from continuing operations -175.93%-2.91M-28.49%-1.64M11.19%-4.82M-28.46%-1.26M-16.08%-1.23M42.05%-1.05M18.66%-1.28M-6.09%-5.42M22.27%-981.75K28.17%-1.06M
Operating gains losses 600.78%452.08K93.89%-14.11K-187.81%-165.17K-28.85%87.57K603.06%68.34K-208.15%-90.28K-4,640.36%-230.81K536.05%188.1K27.96%123.08K20.59%-13.59K
Depreciation and amortization -15.28%16.65K-19.76%16.43K-11.39%77.51K-18.12%18.22K-13.34%19.16K-14.52%19.65K1.78%20.47K122.54%87.47K-11.13%22.25K85.81%22.11K
Remuneration paid in stock -33.36%64.1K461.96%410.87K-53.88%331.61K-71.49%68.24K147.81%94.07K-79.55%96.19K-64.51%73.11K-53.31%718.94K14.68%239.31K-146.15%-196.74K
Other non cashItems 254,036.36%642.97K48,004.77%262.17K-32.23%3.37K8.72%1.6K1,434.25%974-98.82%253103.06%545319.81%4.97K--1.47K---73
Change In working capital -467.67%-692.81K-411.16%-392.69K1,597.55%722.19K200.41%514.41K-4.09%203.63K-228.49%-122.05K-19.50%126.2K52.02%-48.23K-348.64%-512.3K270.57%212.32K
-Change in receivables -628.21%-73.55K-169.75%-38.61K106.97%238.43K182.92%228.14K-89.77%10.68K112.24%13.93K-132.52%-14.31K-3.20%115.2K224.52%80.64K2,566.25%104.35K
-Change in prepaid assets 1,819.59%315.03K-908.92%-609.39K-74.02%-154.94K-2,578.14%-210.96K98.09%-990-110.36%-18.32K133.85%75.33K-198.08%-89.03K-90.23%8.51K-520.37%-51.89K
-Change in payables and accrued expense -694.12%-934.29K291.70%255.32K958.55%638.7K182.67%497.23K21.32%193.94K-469.27%-117.65K-80.56%65.18K60.77%-74.39K-340.56%-601.45K242.89%159.86K
Cash from discontinued investing activities
Operating cash flow -110.79%-2.42M-5.45%-1.36M13.98%-3.85M48.45%-571.13K18.59%-841.35K-2.27%-1.15M-6.47%-1.29M-24.01%-4.47M-5.56%-1.11M12.09%-1.03M
Investing cash flow
Cash flow from continuing investing activities -83.84%-2.66M-61.83%-1.16M44.85%-4.83M62.43%-1.25M38.21%-1.41M25.64%-1.44M39.66%-718.27K-73.08%-8.75M-62.65%-3.33M-198.71%-2.28M
Net PPE purchase and sale -40.36%-1.48M-36.91%-914.89K10.50%-3.73M69.20%-882.96K-47.32%-1.13M-117.05%-1.05M-1,176.89%-668.25K-4,830.83%-4.17M-4,931.86%-2.87M-2,675.85%-766.02K
Net other investing changes -200.41%-1.18M-394.71%-247.46K76.12%-1.09M21.01%-370.02K81.45%-281.12K73.08%-392.52K95.60%-50.02K7.86%-4.58M76.50%-468.42K-105.85%-1.52M
Cash from discontinued investing activities
Investing cash flow -83.84%-2.66M-61.83%-1.16M44.85%-4.83M62.43%-1.25M38.21%-1.41M25.64%-1.44M39.66%-718.27K-73.08%-8.75M-62.65%-3.33M-198.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities 11,489.22%10.41M91,313.09%13.13M-98.97%47.92K3.33%-13.89K4.35%-13.6K-97.71%89.8K-101.89%-14.4K-79.23%4.65M-100.13%-14.37K-110.00%-14.22K
Net issuance payments of debt 74,886.92%10.41M6.23%-13.5K5.24%-55.8K3.33%-13.89K4.35%-13.6K6.69%-13.92K6.45%-14.4K-121.83%-58.89K7.18%-14.37K-28.47%-14.22K
Proceeds from stock option exercised by employees 185.10%295.7K--6.12M-97.80%103.72K--0--0-97.36%103.72K--0269.92%4.71M--0--0
Net other financing activities ---295.7K--7.02M--------------------------------
Cash from discontinued financing activities
Financing cash flow 11,489.22%10.41M91,313.09%13.13M-98.97%47.92K3.33%-13.89K4.35%-13.6K-97.71%89.8K-101.89%-14.4K-79.23%4.65M-100.13%-14.37K-110.00%-14.22K
Net cash flow
Beginning cash position 41.53%13.66M-73.87%3.05M-42.34%11.68M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M219.46%20.25M34.53%16.13M41.14%19.46M
Current changes in cash 312.81%5.33M625.87%10.61M-0.62%-8.62M58.76%-1.84M31.97%-2.26M-394.70%-2.5M-23.44%-2.02M-162.41%-8.57M-155.16%-4.46M-85.24%-3.33M
Effect of exchange rate changes -100.01%-199.58%-1399.55%-149,150.00%185-501,200.00%-5.01K235.66%7.92K-214.35%-3.11K-101.76%-3.12K-100.00%2---1
End cash Position 165.32%18.99M41.53%13.66M-73.87%3.05M-73.87%3.05M-69.70%4.89M-63.22%7.16M-48.14%9.65M-42.34%11.68M-42.34%11.68M34.53%16.13M
Free cash from -77.12%-3.9M-16.21%-2.27M12.30%-7.58M63.41%-1.45M-9.47%-1.97M-36.86%-2.2M-55.10%-1.95M-134.14%-8.64M-259.19%-3.97M-49.56%-1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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