Galantas Gold Corporation
GALKF
$0.052
$0.008720.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.28% | 53.83% | 51.05% | 53.20% | 49.15% |
| Total Depreciation and Amortization | -16.94% | -71.32% | -55.95% | -47.93% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.45% | -56.58% | -59.75% | -58.97% | -54.60% |
| Change in Net Operating Assets | -150.15% | -156.62% | -109.42% | -119.83% | -80.22% |
| Cash from Operations | -44.03% | -199.50% | -982.46% | -575.16% | -1,167.60% |
| Capital Expenditure | 67.19% | 80.65% | 80.52% | 78.05% | 67.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.19% | 80.73% | 81.27% | 79.16% | 69.69% |
| Total Debt Issued | -73.81% | 484.66% | 228.31% | 190.83% | 97.92% |
| Total Debt Repaid | 64.92% | 99.41% | 97.61% | 96.55% | 95.27% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.77% | -73.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.21% | 72.18% | 72.18% | 29.07% |
| Cash from Financing | -84.46% | 6.71% | -62.57% | -69.51% | -48.22% |
| Foreign Exchange rate Adjustments | -61.75% | 572.03% | 99.65% | 572.34% | 257.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.05% | 92.19% | 12.22% | -1,182.31% | 1,888.05% |