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 | 2.75% | -13.72% | -0.20% | -9.87% | 0.48% |
| Total Depreciation and Amortization | -2.70% | -46.69% | 0.14% | 377.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 62.66% | 0.20% | -20.71% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.74% | 17.77% | -0.21% | -32.57% | 0.48% |
| Capital Expenditure | 2.75% | 40.52% | -0.21% | -60.17% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 442.69% | 0.30% | 156.28% | 0.42% |
| Cash from Investing | 2.75% | 42.67% | -0.21% | -57.47% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -27.36% | 0.00% | 2,902.32% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.12% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | -24.95% | 0.20% | 2,781.40% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.39% | 200.78% | 0.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73% | 93.63% | -0.21% | 60.27% | 0.47% |