Galantas Gold Corporation
GAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -543.00K | -1.16M | -484.80K | -3.31M | -979.20K |
| Total Depreciation and Amortization | 82.80K | 80.40K | 80.80K | 93.30K | 171.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 742.00K | 36.40K | 2.70M | 588.50K |
| Change in Net Operating Assets | 198.10K | -73.20K | -245.70K | -878.20K | 1.12M |
| Cash from Operations | 919.30K | -414.00K | -613.30K | -1.39M | 896.10K |
| Capital Expenditure | -669.50K | -372.20K | -494.90K | 392.30K | -869.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -669.50K | -372.20K | -494.90K | 392.30K | -869.10K |
| Total Debt Issued | -363.10K | 193.20K | 169.90K | 3.50M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -3.20K | -9.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -226.10K | 0.00 |
| Cash from Financing | -266.20K | 141.20K | 126.00K | 2.41M | -7.10K |
| Foreign Exchange rate Adjustments | 7.20K | -7.40K | 14.20K | 53.50K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20K | -652.40K | -968.00K | 1.46M | 16.80K |
