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 | 69.33% | -608.03% | 39.88% | -179.81% | 296.96% |
| Total Depreciation and Amortization | 562.44% | -2.86% | 8.20% | 137.93% | -152.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.76% | 1,104.42% | -64.06% | 139.31% | -322.86% |
| Change in Net Operating Assets | -183.27% | -20.52% | 170.94% | -479.97% | -132.76% |
| Cash from Operations | -319.87% | 80.03% | 135.28% | 73.04% | -237.45% |
| Capital Expenditure | 74.88% | 13.34% | -163.36% | -129.91% | 189.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 136.27% | -10.02% | -163.36% | -129.91% | 189.54% |
| Total Debt Issued | 94.78% | 1,496.03% | -98.65% | -12.90% | 394.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 6,657.47% | 1,504.40% | -98.60% | -14.35% | 384.64% |
| Foreign Exchange rate Adjustments | -555.56% | 11.27% | -155.04% | 55.42% | 15.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,933.15% | 53.29% | -346.48% | 39.35% | 1,207.61% |