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 | -5.50M | -5.94M | -5.78M | -6.33M | -11.92M |
| Total Depreciation and Amortization | 337.30K | 425.70K | 511.80K | 606.40K | 428.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 4.07M | 3.93M | 4.40M | 11.24M |
| Change in Net Operating Assets | -999.00K | -81.50K | -405.70K | 370.30K | 1.76M |
| Cash from Operations | -1.50M | -1.52M | -1.74M | -952.30K | 1.51M |
| Capital Expenditure | -1.14M | -1.34M | -1.79M | -2.86M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -24.50K |
| Cash from Investing | -1.14M | -1.34M | -1.79M | -2.86M | -5.94M |
| Total Debt Issued | 3.50M | 3.87M | 3.67M | 4.08M | 599.00K |
| Total Debt Repaid | -3.20K | -12.80K | -18.30K | -24.80K | -545.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 25.60K | 2.99M | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.10K | -226.10K | -226.10K | -431.10K | -210.90K |
| Cash from Financing | 2.41M | 2.67M | 2.54M | 4.88M | 2.26M |
| Foreign Exchange rate Adjustments | 67.50K | 57.30K | 66.60K | 58.30K | -14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.10K | -145.10K | -929.70K | 1.13M | -2.19M |
