Galantas Gold Corporation
GAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.83% | 51.05% | 53.20% | 49.15% | -197.20% |
| Total Depreciation and Amortization | -21.23% | -11.22% | -10.37% | 21.60% | -40.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.49% | -61.77% | -61.09% | -56.71% | 3,738.71% |
| Change in Net Operating Assets | -156.62% | -109.42% | -119.83% | -80.22% | 3.84% |
| Cash from Operations | -199.50% | -982.46% | -575.16% | -1,167.60% | 216.39% |
| Capital Expenditure | 80.65% | 80.52% | 78.05% | 67.84% | 25.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 96.62% |
| Cash from Investing | 80.73% | 81.27% | 79.16% | 69.69% | 31.36% |
| Total Debt Issued | 484.66% | 228.31% | 190.83% | 97.92% | -70.70% |
| Total Debt Repaid | 99.41% | 97.61% | 96.55% | 95.27% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.77% | -73.23% | -70.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.21% | 72.18% | 72.18% | 29.07% | 64.96% |
| Cash from Financing | 6.71% | -62.57% | -69.51% | -48.22% | -76.62% |
| Foreign Exchange rate Adjustments | 572.03% | 99.65% | 572.34% | 257.57% | -45.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.19% | 12.22% | -1,182.31% | 1,888.05% | -602.86% |
