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 | 74.24% | 82.28% | 53.83% | 51.05% | 53.20% |
| Total Depreciation and Amortization | -39.68% | 38.05% | -20.99% | -11.01% | -10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.87% | -113.12% | -58.50% | -61.78% | -61.10% |
| Change in Net Operating Assets | 22.01% | -150.15% | -156.62% | -109.42% | -119.83% |
| Cash from Operations | 36.99% | -44.03% | -199.50% | -982.46% | -575.16% |
| Capital Expenditure | 65.30% | 67.19% | 80.65% | 80.52% | 78.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.30% | 67.19% | 80.73% | 81.27% | 79.16% |
| Total Debt Issued | -50.14% | -73.81% | 484.66% | 228.31% | 190.83% |
| Total Debt Repaid | 52.46% | 64.92% | 99.41% | 97.61% | 96.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.21% | 72.18% | 72.18% |
| Cash from Financing | -49.53% | -84.46% | 6.71% | -62.57% | -69.51% |
| Foreign Exchange rate Adjustments | -68.47% | -61.75% | 572.03% | 99.65% | 572.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.07% | -235.05% | 92.19% | 12.22% | -1,182.31% |