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 | 0.97% | -86.73% | 0.00% | -2,031.99% | -0.46% |
| Total Depreciation and Amortization | -0.97% | 0.90% | 0.00% | 2.15% | -0.47% |
| Total Amortization of Deferred Charges | -1.08% | -38.82% | 0.00% | -5.59% | 0.00% |
| Total Other Non-Cash Items | 0.97% | -139.76% | 0.00% | 157.26% | 0.47% |
| Change in Net Operating Assets | 0.97% | -106.83% | 0.00% | -118.80% | -0.47% |
| Cash from Operations | 0.97% | -489.96% | 0.00% | -64.25% | -0.47% |
| Capital Expenditure | 0.97% | 4.74% | 0.00% | -134.07% | 0.47% |
| Sale of Property, Plant, and Equipment | -0.92% | 1,844.64% | 0.00% | -70.05% | -0.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.00% |
| Other Investing Activities | 0.97% | -869.51% | 0.00% | -50.89% | 0.47% |
| Cash from Investing | 0.97% | -39.39% | 0.00% | -128.25% | 0.47% |
| Total Debt Issued | 0.00% | 38.25% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -9.49% | 0.00% | -9.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 724.24% | 0.00% | -246.45% | 0.00% |
| Cash from Financing | -0.97% | 147.99% | 0.00% | 232.37% | 0.47% |
| Foreign Exchange rate Adjustments | 1.32% | 61.09% | 0.00% | -200.00% | -0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | -114.90% | 0.00% | 77.62% | 0.47% |