Galantas Gold Corporation
GALKF
$0.46
-$0.04-8.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -1.69M | -1.11M | -3.63M | -513.20K |
| Total Depreciation and Amortization | -- | -- | 449.80K | 67.90K | -73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.80K | 199.90K | 365.50K | 3.57M | 440.20K |
| Change in Net Operating Assets | -219.30K | 196.40K | -176.70K | 212.20K | 267.00K |
| Cash from Operations | -2.98M | -1.30M | -475.80K | 216.40K | 120.20K |
| Capital Expenditure | -902.30K | -609.90K | -102.80K | -409.20K | -472.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.72M | -- | 291.20K | -- | -- |
| Divestitures | -- | -- | 0.00 | -110.30K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.62M | -609.90K | 188.40K | -519.50K | -472.20K |
| Total Debt Issued | -104.00K | 2.51M | 391.70K | 201.10K | 12.60K |
| Total Debt Repaid | 0.00 | -2.40M | -210.00K | -- | -- |
| Issuance of Common Stock | 111.53M | -- | 14.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.41M | -- | -1.33M | -- | -- |
| Cash from Financing | 74.65M | 74.80K | 9.87M | 146.00K | 9.10K |
| Foreign Exchange rate Adjustments | -23.50K | 39.40K | -41.30K | -6.30K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.02M | -1.79M | 9.54M | -163.50K | -350.00K |