Galantas Gold Corporation
GALKF
$0.06
$0.00-4.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.57% | 85.85% | 74.24% | 82.28% | 53.83% |
| Total Depreciation and Amortization | -65.52% | -19.77% | 54.91% | 161.83% | 92.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.95% | -107.51% | -102.20% | -123.63% | -62.82% |
| Change in Net Operating Assets | 103.79% | 129.20% | 22.01% | -150.15% | -156.62% |
| Cash from Operations | 15.54% | 62.94% | 36.99% | -44.03% | -199.50% |
| Capital Expenditure | 59.70% | 46.31% | 65.30% | 67.19% | 80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.06% | 46.31% | 65.30% | 67.19% | 80.73% |
| Total Debt Issued | -36.76% | -57.30% | -50.14% | -73.81% | 484.66% |
| Total Debt Repaid | -171.88% | 32.03% | 52.46% | 64.92% | 99.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.21% |
| Cash from Financing | -35.10% | -56.87% | -49.53% | -84.46% | 6.71% |
| Foreign Exchange rate Adjustments | -88.44% | -62.83% | -68.47% | -61.75% | 572.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.57% | 20.54% | 55.07% | -235.05% | 92.19% |