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 | -3,672.65% | -3,690.74% | -601.26% | -605.20% | 104.91% |
| Total Depreciation and Amortization | 2.08% | 2.60% | -2.32% | -1.55% | 16.53% |
| Total Amortization of Deferred Charges | -42.86% | -42.24% | 27.73% | 28.81% | 30.89% |
| Total Other Non-Cash Items | 77.46% | 77.34% | 222.24% | 223.21% | -31.14% |
| Change in Net Operating Assets | -138.51% | -138.70% | -124.84% | -125.04% | 24.59% |
| Cash from Operations | -238.04% | -238.74% | -75.28% | -75.09% | 773.11% |
| Capital Expenditure | -120.82% | -121.93% | -591.20% | -596.64% | -105.99% |
| Sale of Property, Plant, and Equipment | 477.01% | 479.26% | -60.28% | -60.00% | 78.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,348.79% | -1,356.10% | 16.01% | 15.35% | -487.93% |
| Cash from Investing | -215.10% | -216.68% | -406.56% | -410.55% | -117.07% |
| Total Debt Issued | -- | -- | 229.42% | 229.42% | -- |
| Total Debt Repaid | -20.08% | -20.08% | -3.48% | -3.48% | -111.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,262.70% | 2,262.70% | 24.69% | 24.69% | -- |
| Cash from Financing | 425.10% | 426.73% | 408.59% | 411.02% | -127.69% |
| Foreign Exchange rate Adjustments | -138.40% | -138.71% | 40.51% | 40.02% | 547.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.36% | 52.12% | -150.01% | -150.40% | -0.94% |