Galantas Gold Corporation
GALKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,005 | -$710 | -$1,225 | $1,497 |
| Dep. & Amort. | $91 | $94 | $90 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $39 | $71 | $73 |
| Change in WC | $210 | $369 | -$540 | -$91 |
| Other Non-Cash | $4,894 | $374 | $1,115 | -$3,359 |
| Operating Cash Flow | $214 | $166 | -$489 | -$1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564 | -$653 | -$257 | $839 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $0 | $0 |
| Investing Cash Flow | -$514 | -$653 | -$257 | $839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $9 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $931 | $1,061 |
| Financing Cash Flow | $144 | $13 | $931 | $1,061 |
| Forex Effect | -$10 | -$10 | $19 | $12 |
| Net Chg. in Cash | -$166 | -$484 | $204 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $729 | $526 | $383 |
| End Cash | $14 | $245 | $729 | $526 |
| Free Cash Flow | -$23 | -$487 | -$746 | -$930 |