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 | -13.15% | -17.67% | -21.47% | -27.92% | -36.75% |
| Total Depreciation and Amortization | 234.97% | 233.10% | 226.90% | 194.63% | 138.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35% | 12.24% | 18.09% | 31.38% | 48.25% |
| Change in Net Operating Assets | -27.90% | -27.90% | -27.90% | 11.82% | 92.31% |
| Cash from Operations | -39.86% | -41.89% | -41.90% | -19.79% | 0.48% |
| Capital Expenditure | -49.67% | -76.53% | -111.58% | -113.64% | -119.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.96% | 124.20% | 93.31% | 21.48% | -185.65% |
| Cash from Investing | -40.11% | -65.73% | -98.69% | -106.47% | -122.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.44% | 60.85% | 22.83% | 95.14% | 541.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.15% | -41.84% | -13.53% | 25.63% | 46.56% |
| Cash from Financing | 94.30% | 58.51% | 20.11% | 105.33% | 1,297.63% |
| Foreign Exchange rate Adjustments | 379.46% | 393.26% | 100.00% | 20.51% | 22.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.13% | -77.31% | -358.57% | -96.50% | 6.92% |