Galantas Gold Corporation GALKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -559.63% | -101.10% | -204.19% | -569.17% | 55.88% |
| Total Depreciation and Amortization | -- | -- | -11.58% | 118.16% | -113.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.83% | -70.42% | 113.16% | 117.90% | 55.77% |
| Change in Net Operating Assets | -184.27% | 152.90% | -172.27% | 7.12% | 464.75% |
| Cash from Operations | -2,642.68% | -285.94% | 62.35% | -76.46% | 129.03% |
| Capital Expenditure | -96.08% | -244.84% | -117.15% | 38.88% | -26.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.17% | -244.84% | -68.57% | 22.40% | -26.87% |
| Total Debt Issued | -925.40% | 169.13% | -63.37% | 155.38% | -93.48% |
| Total Debt Repaid | -- | -- | -2,313.79% | -- | -- |
| 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 | 841,586.81% | -88.32% | 1,202.09% | 154.85% | -93.56% |
| Foreign Exchange rate Adjustments | -239.44% | 210.08% | -597.59% | -187.50% | 4.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,335.86% | -1,379.93% | 9,259.37% | -1,677.17% | 46.35% |