Galantas Gold Corporation
GAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -840.30K | -1.49M | -1.12M | -5.50M | -5.94M |
| Total Depreciation and Amortization | 298.80K | 554.30K | 786.00K | 583.30K | 671.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.10K | 153.40K | -850.50K | 4.42M | 3.82M |
| Change in Net Operating Assets | 23.80K | -316.40K | -185.70K | -999.00K | -81.50K |
| Cash from Operations | -564.80K | -1.10M | -1.37M | -1.50M | -1.52M |
| Capital Expenditure | -721.50K | -621.50K | -937.10K | -1.14M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -721.50K | -621.50K | -937.10K | -1.14M | -1.34M |
| Total Debt Issued | 1.65M | 1.83M | 1.07M | 3.50M | 3.87M |
| Total Debt Repaid | -8.70K | -8.70K | -8.70K | -3.20K | -12.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -226.10K | -226.10K |
| Cash from Financing | 1.15M | 1.28M | 758.70K | 2.41M | 2.67M |
| Foreign Exchange rate Adjustments | 21.30K | 21.00K | 22.30K | 67.50K | 57.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.30K | -417.70K | -1.53M | -171.10K | -145.10K |