Galantas Gold Corporation
GAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.32% | -139.93% | 85.36% | -238.21% | 2.95% |
| Total Depreciation and Amortization | 2.99% | -0.50% | -13.40% | -45.50% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.23% | 1,938.46% | -98.65% | 359.42% | -2.86% |
| Change in Net Operating Assets | 370.63% | 70.21% | 72.02% | -178.72% | 380.72% |
| Cash from Operations | 322.05% | 32.50% | 55.97% | -255.44% | 241.30% |
| Capital Expenditure | -79.88% | 24.79% | -226.15% | 145.14% | -6.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.88% | 24.79% | -226.15% | 145.14% | -6.04% |
| Total Debt Issued | -287.94% | 13.71% | -95.15% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.67% | -74.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -288.53% | 12.06% | -94.76% | 33,981.69% | -147.33% |
| Foreign Exchange rate Adjustments | 197.30% | -152.11% | -73.46% | 1,883.33% | -257.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59% | 32.60% | -166.37% | 8,581.55% | 101.17% |
