Galantas Gold Corporation
GAL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -3.93M | -840.30K | -1.49M | -1.12M |
| Total Depreciation and Amortization | 652.20K | 32.10K | 287.10K | 542.60K | 774.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | 2.59M | -35.40K | 165.10K | -838.80K |
| Change in Net Operating Assets | -73.90K | 37.90K | 23.80K | -316.40K | -185.70K |
| Cash from Operations | -479.90K | -1.27M | -564.80K | -1.10M | -1.37M |
| Capital Expenditure | -1.16M | -461.20K | -721.50K | -621.50K | -937.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 291.20K | -- | -- | -- | -- |
| Divestitures | -110.30K | -110.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -982.60K | -571.50K | -721.50K | -621.50K | -937.10K |
| Total Debt Issued | 1.54M | 2.21M | 1.65M | 1.83M | 1.07M |
| Total Debt Repaid | -210.00K | -8.70K | -8.70K | -8.70K | -8.70K |
| Issuance of Common Stock | 14.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -- | -- | -- | -- |
| Cash from Financing | 10.67M | 1.56M | 1.15M | 1.28M | 758.70K |
| Foreign Exchange rate Adjustments | -41.80K | 7.80K | 21.30K | 21.00K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | -269.60K | -115.30K | -417.70K | -1.53M |