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 | -21.75% | -24.59% | -5.00% | -2.41% | -52.25% |
| Total Depreciation and Amortization | 148.28% | 155.17% | 310.65% | 300.58% | 72.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.68% | 28.62% | -14.72% | -16.82% | 76.29% |
| Change in Net Operating Assets | -- | -- | -26.98% | -28.80% | -- |
| Cash from Operations | -6.24% | -8.71% | -87.47% | -82.85% | -10.30% |
| Capital Expenditure | 7.15% | 4.98% | -132.63% | -126.89% | -91.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.89% | 405.03% | 110.12% | 109.86% | -11.35% |
| Cash from Investing | 12.02% | 9.96% | -110.18% | -105.00% | -89.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,081.02% | 2,081.02% | 18.89% | 18.89% | 18,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.53% | -13.53% | -- |
| Cash from Financing | 2,007.48% | 2,056.93% | 17.57% | 14.67% | 19,257.14% |
| Foreign Exchange rate Adjustments | -- | -- | 59.88% | 55.42% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.53% | 97.48% | -248.11% | -244.46% | -76.69% |