Galantas Gold Corporation
GALKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,489 | -$8,568 | -$16,634 | -$5,284 |
| Dep. & Amort. | $435 | $526 | $625 | $548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $432 | $354 | $1,470 | $2,036 |
| Change in WC | -$252 | $485 | $2,434 | $225 |
| Other Non-Cash | -$1,034 | $5,900 | $12,285 | $752 |
| Operating Cash Flow | -$1,908 | -$1,303 | $180 | -$1,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,251 | -$3,842 | -$11,580 | -$5,261 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$702 | -$252 |
| Investing Cash Flow | -$1,251 | -$3,842 | -$12,281 | -$5,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,502 | $0 | -$24 |
| Stock Issued | $0 | $2,963 | $5,900 | $7,999 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,061 | $156 | $6,218 | -$280 |
| Financing Cash Flow | $1,061 | $6,621 | $12,118 | $7,695 |
| Forex Effect | $31 | $79 | -$47 | -$2 |
| Net Chg. in Cash | -$2,068 | $1,555 | -$31 | $458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,593 | $1,039 | $1,070 | $612 |
| End Cash | $526 | $2,593 | $1,039 | $1,070 |
| Free Cash Flow | -$3,159 | -$5,146 | -$11,400 | -$6,984 |