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 | -33.11M | -22.10M | -10.98M | -4.04M | 2.90M |
| Total Depreciation and Amortization | 23.23M | 23.11M | 22.96M | 23.10M | 23.19M |
| Total Amortization of Deferred Charges | 48.90K | 55.80K | 62.60K | 59.30K | 55.90K |
| Total Other Non-Cash Items | 3.93M | -468.30K | -4.88M | -10.79M | -16.67M |
| Change in Net Operating Assets | -6.65M | 1.36M | 9.42M | 14.89M | 20.32M |
| Cash from Operations | -12.56M | 1.96M | 16.59M | 23.23M | 29.80M |
| Capital Expenditure | -48.64M | -42.20M | -35.67M | -24.99M | -14.29M |
| Sale of Property, Plant, and Equipment | 228.00K | 138.80K | 48.70K | 57.20K | 65.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -400.00 | -800.00 | -800.00 | -800.00 |
| Other Investing Activities | -14.40M | -8.35M | -2.25M | -2.38M | -2.50M |
| Cash from Investing | -62.81M | -50.42M | -37.87M | -27.31M | -16.73M |
| Total Debt Issued | 116.16M | 82.45M | 48.75M | 31.78M | 14.80M |
| Total Debt Repaid | -42.32M | -40.47M | -38.63M | -38.29M | -37.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.09M | 5.69M | -3.71M | -4.18M | -4.65M |
| Cash from Financing | 65.99M | 35.43M | 4.62M | -7.98M | -20.55M |
| Foreign Exchange rate Adjustments | -162.50K | -81.40K | 300.00 | -39.60K | -78.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | -13.10M | -16.66M | -12.10M | -7.56M |