Galantas Gold Corporation
GALKF
$0.0651
$0.009817.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.55% | -15.28% | 52.95% | 62.79% | 17.89% |
| Total Depreciation and Amortization | -51.64% | -51.71% | -53.93% | 209.89% | -23.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.76% | 22.48% | -92.77% | -71.65% | -- |
| Change in Net Operating Assets | -82.24% | 81.58% | -146.33% | -270.23% | 414.58% |
| Cash from Operations | 2.59% | 34.72% | -443.20% | -230.43% | 218.97% |
| Capital Expenditure | 22.97% | 54.59% | 68.26% | 114.71% | 53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.97% | 54.59% | 68.26% | 114.58% | 58.71% |
| Total Debt Issued | -- | -- | -70.73% | 18,728.49% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 99.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,732.20% | 100.00% |
| Cash from Financing | -3,649.30% | 841.33% | -94.89% | 1,192.46% | -100.15% |
| Foreign Exchange rate Adjustments | 340.00% | -489.47% | 140.68% | 380.10% | -107.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.76% | 54.60% | -188.57% | 178.30% | -99.18% |
