Galantas Gold Corporation
GAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.88% | -179.81% | 296.96% | 53.32% | -139.93% |
| Total Depreciation and Amortization | 8.20% | -20.74% | -1.57% | -74.55% | 9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.06% | 135.10% | -298.88% | 137.77% | 377.44% |
| Change in Net Operating Assets | 170.94% | -479.97% | -132.76% | 370.63% | 70.21% |
| Cash from Operations | 135.28% | 73.04% | -237.45% | 322.05% | 32.50% |
| Capital Expenditure | -163.36% | -129.91% | 189.54% | -79.88% | 24.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.36% | -129.91% | 189.54% | -79.88% | 24.79% |
| Total Debt Issued | -98.65% | -12.90% | 394.52% | -287.94% | 13.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -98.60% | -14.35% | 384.64% | -288.53% | 12.06% |
| Foreign Exchange rate Adjustments | -155.04% | 55.42% | 15.28% | 197.30% | -152.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.48% | 39.35% | 1,207.61% | 98.59% | 32.60% |