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 | 132.29% | 44.55% | -15.28% | 52.95% | 62.79% |
| Total Depreciation and Amortization | 167.24% | -51.64% | -51.71% | -53.93% | -42.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.52% | 100.76% | 22.48% | -92.77% | -69.41% |
| Change in Net Operating Assets | 92.61% | -82.24% | 81.58% | -146.33% | -270.23% |
| Cash from Operations | 9.28% | 2.59% | 34.72% | -443.20% | -230.43% |
| Capital Expenditure | 52.82% | 22.97% | 54.59% | 68.26% | 114.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.82% | 22.97% | 54.59% | 68.26% | 114.58% |
| Total Debt Issued | -69.46% | -- | -- | -70.73% | 18,728.49% |
| Total Debt Repaid | -171.88% | -- | -- | -- | 99.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3,732.20% |
| Cash from Financing | -68.50% | -3,649.30% | 841.33% | -94.89% | 1,192.46% |
| Foreign Exchange rate Adjustments | -84.49% | 340.00% | -489.47% | 140.68% | 380.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.01% | -154.76% | 54.60% | -188.57% | 178.30% |