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 | -204.19% | -569.17% | 55.88% | -76.07% | 132.29% |
| Total Depreciation and Amortization | 364.12% | -78.97% | -78.52% | -78.20% | -40.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.42% | 279.21% | -40.35% | 560.52% | -171.89% |
| Change in Net Operating Assets | -172.27% | 7.12% | 464.75% | -53.19% | 92.61% |
| Cash from Operations | 62.35% | -76.46% | 129.03% | 44.45% | 9.28% |
| Capital Expenditure | -117.15% | 38.88% | -26.87% | 63.77% | 52.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.57% | 22.40% | -26.87% | 63.77% | 52.82% |
| Total Debt Issued | -63.37% | 155.38% | -93.48% | 448.26% | -69.46% |
| Total Debt Repaid | -2,313.79% | -- | -- | -- | -171.88% |
| 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 | 1,202.09% | 154.85% | -93.56% | 415.08% | -68.50% |
| Foreign Exchange rate Adjustments | -597.59% | -187.50% | 4.05% | -9.15% | -84.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,259.37% | -1,677.17% | 46.35% | 114.67% | -93.01% |