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 | -6.92M | -6.60M | -6.23M | -6.16M | -6.12M |
| Total Depreciation and Amortization | 211.70K | 190.20K | 167.70K | 115.20K | 63.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 4.18M | 3.87M | 4.02M | 4.19M |
| Change in Net Operating Assets | 375.20K | 375.20K | 375.20K | 444.60K | 520.40K |
| Cash from Operations | -1.88M | -1.86M | -1.82M | -1.58M | -1.34M |
| Capital Expenditure | -47.92M | -48.59M | -49.06M | -40.45M | -32.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 851.00K | 378.70K | -104.10K | -833.00K | -1.58M |
| Cash from Investing | -47.07M | -48.21M | -49.17M | -41.28M | -33.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.66M | 51.68M | 38.70M | 35.72M | 32.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -2.29M | -1.83M | -1.72M | -1.61M |
| Cash from Financing | 40.83M | 32.67M | 24.26M | 22.51M | 21.01M |
| Foreign Exchange rate Adjustments | 51.70K | 26.10K | 400.00 | -9.30K | -18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | -17.38M | -26.72M | -20.36M | -13.94M |