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 | -76.07% | 132.29% | 44.55% | -15.28% | 52.95% |
| Total Depreciation and Amortization | -78.20% | 167.24% | -51.64% | -51.71% | 68.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.52% | -180.52% | 100.76% | 22.48% | -135.58% |
| Change in Net Operating Assets | -53.19% | 92.61% | -82.24% | 81.58% | -146.33% |
| Cash from Operations | 44.45% | 9.28% | 2.59% | 34.72% | -443.20% |
| Capital Expenditure | 63.77% | 52.82% | 22.97% | 54.59% | 68.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.77% | 52.82% | 22.97% | 54.59% | 68.26% |
| Total Debt Issued | 448.26% | -69.46% | -- | -- | -70.73% |
| Total Debt Repaid | -- | -171.88% | -- | -- | -- |
| 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 | 415.08% | -68.50% | -3,649.30% | 841.33% | -94.89% |
| Foreign Exchange rate Adjustments | -9.15% | -84.49% | 340.00% | -489.47% | 140.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.67% | -93.01% | -154.76% | 54.60% | -188.57% |