Galantas Gold Corporation GAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,072.16% | -368.21% | -445.23% | 28.57% | 85.85% |
| Total Depreciation and Amortization | 95.36% | -49.48% | -13.98% | 472.85% | -60.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35,378.20% | 2,778.94% | 718.91% | -60.67% | -100.35% |
| Change in Net Operating Assets | -59.66% | 258.53% | 60.20% | 103.79% | 129.20% |
| Cash from Operations | -719.87% | -32.31% | 65.01% | 15.54% | 62.94% |
| Capital Expenditure | -184.99% | -157.84% | -24.16% | 59.70% | 46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.09% | -128.74% | -4.86% | 50.06% | 46.31% |
| Total Debt Issued | 81.51% | 69.98% | 43.72% | -36.76% | -57.30% |
| Total Debt Repaid | -29,933.33% | -29,933.33% | -2,313.79% | -171.88% | 32.03% |
| 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 | 7,440.12% | 687.77% | 1,306.35% | -35.10% | -56.87% |
| Foreign Exchange rate Adjustments | -248.83% | -170.00% | -287.44% | -88.44% | -62.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68,080.66% | 1,825.21% | 699.97% | -57.57% | 20.54% |