Galantas Gold Corporation
GAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -569.17% | 55.88% | -76.07% | 132.29% | 44.55% |
| Total Depreciation and Amortization | -78.97% | -78.52% | -78.20% | 167.24% | 88.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.21% | -40.35% | 560.52% | -180.52% | 59.97% |
| Change in Net Operating Assets | 7.12% | 464.75% | -53.19% | 92.61% | -82.24% |
| Cash from Operations | -76.46% | 129.03% | 44.45% | 9.28% | 2.59% |
| Capital Expenditure | 38.88% | -26.87% | 63.77% | 52.82% | 22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.40% | -26.87% | 63.77% | 52.82% | 22.97% |
| Total Debt Issued | 155.38% | -93.48% | 448.26% | -69.46% | -- |
| Total Debt Repaid | -- | -- | -- | -171.88% | -- |
| 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 | 154.85% | -93.56% | 415.08% | -68.50% | -3,649.30% |
| Foreign Exchange rate Adjustments | -187.50% | 4.05% | -9.15% | -84.49% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,677.17% | 46.35% | 114.67% | -93.01% | -154.76% |