Galantas Gold Corporation
GAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.85% | 74.24% | 82.28% | 53.83% | 51.05% |
| Total Depreciation and Amortization | -55.52% | 8.09% | 100.56% | 36.22% | 40.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.23% | -96.10% | -118.43% | -60.68% | -64.08% |
| Change in Net Operating Assets | 129.20% | 22.01% | -150.15% | -156.62% | -109.42% |
| Cash from Operations | 62.94% | 36.99% | -44.03% | -199.50% | -982.46% |
| Capital Expenditure | 46.31% | 65.30% | 67.19% | 80.65% | 80.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.31% | 65.30% | 67.19% | 80.73% | 81.27% |
| Total Debt Issued | -57.30% | -50.14% | -73.81% | 484.66% | 228.31% |
| Total Debt Repaid | 32.03% | 52.46% | 64.92% | 99.41% | 97.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.21% | 72.18% |
| Cash from Financing | -56.87% | -49.53% | -84.46% | 6.71% | -62.57% |
| Foreign Exchange rate Adjustments | -62.83% | -68.47% | -61.75% | 572.03% | 99.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.54% | 55.07% | -235.05% | 92.19% | 12.22% |