Galantas Gold Corporation
GAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.37% | -204.19% | -569.17% | 55.88% | -76.07% |
| Total Depreciation and Amortization | -- | -11.58% | 118.16% | -87.05% | 159.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.83% | 113.16% | 117.90% | 4.88% | 1,684.38% |
| Change in Net Operating Assets | 152.18% | -172.27% | 7.12% | 464.75% | -53.19% |
| Cash from Operations | -280.72% | 62.35% | -76.46% | 129.03% | 44.45% |
| Capital Expenditure | -240.16% | -117.15% | 38.88% | -26.87% | 63.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.16% | -68.57% | 22.40% | -26.87% | 63.77% |
| Total Debt Issued | 169.13% | -63.37% | 155.38% | -93.48% | 448.26% |
| Total Debt Repaid | -- | -2,313.79% | -- | -- | -- |
| 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 | -88.47% | 1,202.09% | 154.85% | -93.56% | 415.08% |
| Foreign Exchange rate Adjustments | 205.43% | -597.59% | -187.50% | 4.05% | -9.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,362.54% | 9,259.37% | -1,677.17% | 46.35% | 114.67% |