Galantas Gold Corporation
GALKF
$0.36
-$0.02-5.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -3.63M | -513.20K | -853.60K | 1.07M |
| Total Depreciation and Amortization | 449.80K | 67.90K | 69.90K | 64.60K | -170.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.50K | 3.57M | 296.40K | 824.80K | -2.10M |
| Change in Net Operating Assets | -176.70K | 212.20K | 267.00K | -376.40K | -64.90K |
| Cash from Operations | -475.80K | 216.40K | 120.20K | -340.70K | -1.26M |
| Capital Expenditure | -102.80K | -409.20K | -472.20K | -179.30K | 599.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 291.20K | -- | -- | -- | -- |
| Divestitures | 0.00 | -110.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 188.40K | -519.50K | -472.20K | -179.30K | 599.50K |
| Total Debt Issued | 391.70K | 201.10K | 12.60K | 931.50K | 1.07M |
| Total Debt Repaid | -210.00K | -- | -- | -- | -8.70K |
| Issuance of Common Stock | 14.90M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -- | -- | -- | -- |
| Cash from Financing | 9.87M | 146.00K | 9.10K | 649.00K | 757.70K |
| Foreign Exchange rate Adjustments | -41.30K | -6.30K | -7.10K | 12.90K | 8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54M | -163.50K | -350.00K | 142.00K | 101.90K |