Galantas Gold Corporation
GAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -608.03% | 39.88% | -179.81% | 296.96% | 53.32% |
| Total Depreciation and Amortization | -2.86% | 8.20% | -20.74% | -74.76% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,104.42% | -64.06% | 135.10% | -349.61% | 89.45% |
| Change in Net Operating Assets | -20.52% | 170.94% | -479.97% | -132.76% | 370.63% |
| Cash from Operations | 80.03% | 135.28% | 73.04% | -237.45% | 322.05% |
| Capital Expenditure | 13.34% | -163.36% | -129.91% | 189.54% | -79.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.02% | -163.36% | -129.91% | 189.54% | -79.88% |
| Total Debt Issued | 1,496.03% | -98.65% | -12.90% | 394.52% | -287.94% |
| 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 | 1,504.40% | -98.60% | -14.35% | 384.64% | -288.53% |
| Foreign Exchange rate Adjustments | 11.27% | -155.04% | 55.42% | 15.28% | 197.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29% | -346.48% | 39.35% | 1,207.61% | 98.59% |