Galantas Gold Corporation
GALKF
$0.06
$0.00-4.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -513.20K | -853.60K | 1.07M | -543.00K |
| Total Depreciation and Amortization | 67.90K | 69.90K | 64.60K | 81.50K | 322.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 296.40K | 824.80K | -2.35M | 941.40K |
| Change in Net Operating Assets | 212.20K | 267.00K | -376.40K | -64.90K | 198.10K |
| Cash from Operations | 216.40K | 120.20K | -340.70K | -1.26M | 919.30K |
| Capital Expenditure | -409.20K | -472.20K | -179.30K | 599.50K | -669.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.30K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -519.50K | -472.20K | -179.30K | 599.50K | -669.50K |
| Total Debt Issued | 201.10K | 12.60K | 931.50K | 1.07M | -363.10K |
| Total Debt Repaid | -- | -- | -- | -8.70K | -- |
| 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 | 146.00K | 9.10K | 649.00K | 757.70K | -266.20K |
| Foreign Exchange rate Adjustments | -6.30K | -7.10K | 12.90K | 8.30K | 7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | -350.00K | 142.00K | 101.90K | -9.20K |