Galantas Gold Corporation
GALKF
$0.052
$0.008720.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.96% | 53.32% | -139.93% | 85.36% | -238.21% |
| Total Depreciation and Amortization | -1.57% | 2.99% | -0.50% | 166.67% | -170.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.88% | 59.23% | 1,938.46% | -98.75% | 395.87% |
| Change in Net Operating Assets | -132.76% | 370.63% | 70.21% | 72.02% | -178.72% |
| Cash from Operations | -237.45% | 322.05% | 32.50% | 55.97% | -255.44% |
| Capital Expenditure | 189.54% | -79.88% | 24.79% | -226.15% | 145.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.54% | -79.88% | 24.79% | -226.15% | 145.14% |
| Total Debt Issued | 394.52% | -287.94% | 13.71% | -95.15% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.64% | -288.53% | 12.06% | -94.76% | 33,981.69% |
| Foreign Exchange rate Adjustments | 15.28% | 197.30% | -152.11% | -73.46% | 1,883.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,207.61% | 98.59% | 32.60% | -166.37% | 8,581.55% |