Galantas Gold Corporation
GAL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.23% | 28.57% | 85.85% | 74.24% | 82.28% |
| Total Depreciation and Amortization | -15.77% | -96.10% | -57.26% | 5.81% | 97.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.84% | -37.93% | -100.93% | -95.80% | -118.17% |
| Change in Net Operating Assets | 60.20% | 103.79% | 129.20% | 22.01% | -150.15% |
| Cash from Operations | 65.01% | 15.54% | 62.94% | 36.99% | -44.03% |
| Capital Expenditure | -24.16% | 59.70% | 46.31% | 65.30% | 67.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.86% | 50.06% | 46.31% | 65.30% | 67.19% |
| Total Debt Issued | 43.72% | -36.76% | -57.30% | -50.14% | -73.81% |
| Total Debt Repaid | -2,313.79% | -171.88% | 32.03% | 52.46% | 64.92% |
| 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 | 1,306.35% | -35.10% | -56.87% | -49.53% | -84.46% |
| Foreign Exchange rate Adjustments | -287.44% | -88.44% | -62.83% | -68.47% | -61.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.97% | -57.57% | 20.54% | 55.07% | -235.05% |