Galan Lithium Limited
GLNLF
$0.096
$0.00030.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.86M | -1.63M | -1.63M | -1.48M |
| Total Depreciation and Amortization | 36.00K | 37.00K | 69.40K | 69.30K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.39M | 856.00K | 854.30K | 1.08M |
| Change in Net Operating Assets | -- | -- | 187.80K | 187.40K | -- |
| Cash from Operations | -415.30K | -427.00K | -519.30K | -518.20K | -390.90K |
| Capital Expenditure | -8.74M | -8.99M | -15.11M | -15.08M | -9.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.60K | 363.60K | 67.00K | 66.80K | -118.70K |
| Cash from Investing | -8.39M | -8.62M | -15.04M | -15.01M | -9.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.60M | 13.60M | 18.73M | 18.73M | 623.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.30K | -456.30K | -914.80K | -914.80K | -- |
| Cash from Financing | 8.57M | 8.81M | 11.74M | 11.71M | 406.50K |
| Foreign Exchange rate Adjustments | -- | -- | 25.90K | 25.80K | -25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.50K | -242.10K | -3.80M | -3.79M | -9.54M |