Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,773 | -$5,541 | -$4,955 | -$4,551 |
| Dep. & Amort. | $112 | $110 | $211 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,031 | $2,133 | $2,617 |
| Change in WC | $0 | $0 | -$186 | $0 |
| Other Non-Cash | $1,529 | $1,763 | $1,221 | $690 |
| Operating Cash Flow | -$2,132 | -$637 | -$1,576 | -$1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,063 | -$26,827 | -$45,857 | -$28,891 |
| Net Acquisitions | $34 | $0 | $0 | $364 |
| Inv. Purchases | $0 | $0 | -$0 | -$448 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $84 |
| Other Inv. Act. | $0 | $13,956 | $203 | -$364 |
| Investing Cash Flow | -$16,029 | -$12,871 | -$45,654 | -$29,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18,997 | $0 | $35,621 | $1,247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,147 | $35,621 | $1,247 |
| Financing Cash Flow | $18,997 | $13,147 | $35,621 | $1,247 |
| Forex Effect | $0 | $0 | $78 | -$78 |
| Net Chg. in Cash | $836 | $3,612 | -$11,530 | -$29,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,612 | $0 | $15,865 | $45,151 |
| End Cash | $4,448 | $0 | $4,334 | $15,865 |
| Free Cash Flow | -$2,940 | -$14,051 | -$47,433 | -$30,091 |