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 | -1,240.55% | -531.64% | -9.65% | 81.94% | 108.37% |
| Total Depreciation and Amortization | 0.16% | 3.23% | 6.08% | 4.04% | 1.58% |
| Total Amortization of Deferred Charges | -12.52% | 7.10% | 28.81% | 16.05% | 4.10% |
| Total Other Non-Cash Items | 123.56% | 96.94% | 65.23% | -46.94% | -2,444.17% |
| Change in Net Operating Assets | -132.74% | -92.91% | -47.93% | -26.61% | -9.84% |
| Cash from Operations | -142.15% | -91.41% | 5.36% | 80.61% | 195.97% |
| Capital Expenditure | -240.36% | -265.44% | -304.08% | -143.08% | -21.56% |
| Sale of Property, Plant, and Equipment | 247.56% | 141.81% | -1.22% | 10.42% | 20.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | -475.49% | -292.24% | -28.04% | -15.99% | -6.23% |
| Cash from Investing | -275.48% | -270.15% | -259.46% | -122.42% | -19.01% |
| Total Debt Issued | 684.83% | 457.13% | 229.42% | 329.42% | -- |
| Total Debt Repaid | -11.54% | -22.35% | -36.88% | -27.21% | -18.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 424.30% | 234.28% | 2.96% | -118.78% | -- |
| Cash from Financing | 421.10% | 314.50% | 136.91% | 55.70% | 12.75% |
| Foreign Exchange rate Adjustments | -106.48% | 45.88% | 100.13% | 62.92% | -1,048.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.25% | -74.76% | -121.29% | 30.98% | 72.54% |