Galantas Gold Corporation
GAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.64% | -445.23% | 28.57% | 85.85% | 74.24% |
| Total Depreciation and Amortization | -33.12% | 5.10% | 589.30% | -38.87% | 197.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,693.15% | 701.32% | -63.62% | -104.10% | -104.12% |
| Change in Net Operating Assets | 257.68% | 60.20% | 103.79% | 129.20% | 22.01% |
| Cash from Operations | -30.69% | 65.01% | 15.54% | 62.94% | 36.99% |
| Capital Expenditure | -156.49% | -24.16% | 59.70% | 46.31% | 65.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.39% | -4.86% | 50.06% | 46.31% | 65.30% |
| Total Debt Issued | 69.98% | 43.72% | -36.76% | -57.30% | -50.14% |
| Total Debt Repaid | -29,933.33% | -2,313.79% | -171.88% | 32.03% | 52.46% |
| 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 | 687.69% | 1,306.35% | -35.10% | -56.87% | -49.53% |
| Foreign Exchange rate Adjustments | -172.86% | -287.44% | -88.44% | -62.83% | -68.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,831.12% | 699.97% | -57.57% | 20.54% | 55.07% |