Galantas Gold Corporation GAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.85M | -6.98M | -6.11M | -3.93M | -840.30K |
| Total Depreciation and Amortization | 517.70K | 443.90K | 648.00K | 706.90K | 265.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 4.58M | 5.06M | 1.92M | -13.30K |
| Change in Net Operating Assets | 9.60K | 501.60K | -73.90K | 37.90K | 23.80K |
| Cash from Operations | -4.63M | -1.45M | -479.90K | -1.27M | -564.80K |
| Capital Expenditure | -2.06M | -1.60M | -1.16M | -461.20K | -721.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.47M | 291.20K | 291.20K | -- | -- |
| Divestitures | -110.30K | -110.30K | -110.30K | -110.30K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.64M | -1.42M | -982.60K | -571.50K | -721.50K |
| Total Debt Issued | 3.00M | 3.11M | 1.54M | 2.21M | 1.65M |
| Total Debt Repaid | -2.61M | -2.61M | -210.00K | -8.70K | -8.70K |
| Issuance of Common Stock | 126.43M | 14.90M | 14.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.74M | -1.33M | -1.33M | -- | -- |
| Cash from Financing | 86.68M | 10.10M | 10.67M | 1.56M | 1.15M |
| Foreign Exchange rate Adjustments | -31.70K | -14.70K | -41.80K | 7.80K | 21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.38M | 7.21M | 9.17M | -269.60K | -115.30K |