Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | -$9 | -$9 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$232 | -$232 | -$2 | -$2 |
| Other Non-Cash | $251 | $251 | -$4 | -$4 |
| Operating Cash Flow | $37 | $37 | -$8 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$13 | -$13 |
| Investing Cash Flow | -$6 | -$6 | -$16 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $32 | $32 |
| Financing Cash Flow | $1 | $1 | $32 | $32 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $82 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31 | $31 | -$11 | -$11 |