Production (Stage)
Galantas Gold Corporation
GAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -853.60K | 1.07M | -543.00K | -1.16M | -484.80K |
| Total Depreciation and Amortization | 64.60K | 81.50K | 82.80K | 80.40K | 296.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.80K | -2.35M | 1.18M | 742.00K | -179.10K |
| Change in Net Operating Assets | -376.40K | -64.90K | 198.10K | -73.20K | -245.70K |
| Cash from Operations | -340.70K | -1.26M | 919.30K | -414.00K | -613.30K |
| Capital Expenditure | -179.30K | 599.50K | -669.50K | -372.20K | -494.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.30K | 599.50K | -669.50K | -372.20K | -494.90K |
| Total Debt Issued | 931.50K | 1.07M | -363.10K | 193.20K | 169.90K |
| Total Debt Repaid | -- | -8.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 649.00K | 757.70K | -266.20K | 141.20K | 126.00K |
| Foreign Exchange rate Adjustments | 12.90K | 8.30K | 7.20K | -7.40K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00K | 101.90K | -9.20K | -652.40K | -968.00K |