Gallant Venture Ltd.
GLVNF
$0.07
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -10.82M | -5.79M | -5.79M | 299.80K |
| Total Depreciation and Amortization | 5.79M | 5.85M | 5.79M | 5.79M | 5.67M |
| Total Amortization of Deferred Charges | 9.20K | 9.30K | 15.20K | 15.20K | 16.10K |
| Total Other Non-Cash Items | -1.28M | -1.29M | 3.25M | 3.25M | -5.68M |
| Change in Net Operating Assets | -2.23M | -2.25M | -1.09M | -1.09M | 5.79M |
| Cash from Operations | -8.42M | -8.50M | 2.18M | 2.18M | 6.10M |
| Capital Expenditure | -11.78M | -11.89M | -12.49M | -12.49M | -5.33M |
| Sale of Property, Plant, and Equipment | 107.90K | 108.90K | 5.60K | 5.60K | 18.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -400.00 |
| Other Investing Activities | -6.49M | -6.55M | -676.00K | -676.00K | -448.00K |
| Cash from Investing | -18.16M | -18.34M | -13.16M | -13.16M | -5.76M |
| Total Debt Issued | 33.70M | 33.70M | 24.38M | 24.38M | -- |
| Total Debt Repaid | -11.06M | -11.06M | -10.10M | -10.10M | -9.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.99M | 8.99M | -1.44M | -1.44M | -415.50K |
| Cash from Financing | 23.37M | 23.59M | 9.51M | 9.51M | -7.19M |
| Foreign Exchange rate Adjustments | -22.50K | -22.80K | -58.60K | -58.60K | 58.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -3.27M | -1.52M | -1.52M | -6.79M |