Galantas Gold Corporation GAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.20% | -54.05% | 69.33% | -608.03% | 39.88% |
| Total Depreciation and Amortization | -- | -- | 562.44% | 192.01% | -136.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.26% | -44.54% | -89.76% | 710.97% | -35.76% |
| Change in Net Operating Assets | -213.01% | 212.68% | -183.27% | -20.52% | 170.94% |
| Cash from Operations | -132.44% | -176.36% | -319.87% | 80.03% | 135.28% |
| Capital Expenditure | -49.75% | -501.46% | 74.88% | 13.34% | -163.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -334.68% | -428.18% | 136.27% | -10.02% | -163.36% |
| Total Debt Issued | -104.15% | 540.01% | 94.78% | 1,496.03% | -98.65% |
| Total Debt Repaid | 100.00% | -1,044.24% | -- | -- | -- |
| 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 | 100,946.83% | -99.23% | 6,657.47% | 1,504.40% | -98.60% |
| Foreign Exchange rate Adjustments | -160.25% | 196.85% | -555.56% | 11.27% | -155.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,996.86% | -119.06% | 5,933.15% | 53.29% | -346.48% |