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 | -1.49M | -1.12M | -5.50M | -5.94M | -5.78M |
| Total Depreciation and Amortization | 309.30K | 541.00K | 338.30K | 426.70K | 512.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.50K | -605.40K | 4.66M | 4.07M | 3.93M |
| Change in Net Operating Assets | -316.40K | -185.70K | -999.00K | -81.50K | -405.70K |
| Cash from Operations | -1.10M | -1.37M | -1.50M | -1.52M | -1.74M |
| Capital Expenditure | -621.50K | -937.10K | -1.14M | -1.34M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.50K | -937.10K | -1.14M | -1.34M | -1.79M |
| Total Debt Issued | 1.83M | 1.07M | 3.50M | 3.87M | 3.67M |
| Total Debt Repaid | -8.70K | -8.70K | -3.20K | -12.80K | -18.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 25.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -226.10K | -226.10K | -226.10K |
| Cash from Financing | 1.28M | 758.70K | 2.41M | 2.67M | 2.54M |
| Foreign Exchange rate Adjustments | 21.00K | 22.30K | 67.50K | 57.30K | 66.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.70K | -1.53M | -171.10K | -145.10K | -929.70K |