Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,144 | $2,214 | $1,647 | -$44,813 |
| Dep. & Amort. | $29,879 | $30,915 | $29,921 | $32,789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,203 | $12,564 | $24,930 | $9,811 |
| Other Non-Cash | $10,647 | -$23,475 | -$34,546 | $7,222 |
| Operating Cash Flow | -$37,821 | $22,218 | $21,952 | $5,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,989 | -$47,980 | -$12,143 | -$15,522 |
| Net Acquisitions | -$15,854 | -$1 | -$26 | $1 |
| Inv. Purchases | $0 | $0 | -$3,451 | -$3,965 |
| Inv. Sales/Matur. | $0 | $0 | $3,454 | $4,022 |
| Other Inv. Act. | -$27,833 | -$2,959 | -$2,347 | -$2,962 |
| Investing Cash Flow | -$80,676 | -$50,940 | -$14,513 | -$18,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133,924 | $10,129 | -$13,419 | $42,121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,272 | -$2,879 | -$4 | -$1,459 |
| Financing Cash Flow | $125,652 | $7,250 | -$13,423 | $40,662 |
| Forex Effect | -$47 | -$1 | -$310 | $28 |
| Net Chg. in Cash | $7,108 | -$21,473 | -$6,294 | $27,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,594 | $112,067 | $134,080 | $106,807 |
| End Cash | $97,702 | $90,594 | $127,786 | $134,080 |
| Free Cash Flow | -$77,737 | -$25,789 | $9,809 | -$10,513 |