Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,183 | $10,183 | -$8,848 | -$8,848 |
| Dep. & Amort. | $7,944 | $7,944 | $7,093 | $7,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$232,080 | -$232,080 | -$2,379 | -$2,379 |
| Other Non-Cash | $250,726 | $250,726 | -$4,171 | -$4,171 |
| Operating Cash Flow | $36,773 | $36,773 | -$8,305 | -$8,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,671 | -$5,671 | -$3,104 | -$3,104 |
| Net Acquisitions | $0 | $0 | $73 | $73 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$169 | -$169 | -$13,235 | -$13,235 |
| Investing Cash Flow | -$5,840 | -$5,840 | -$16,266 | -$16,266 |
| 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. | $1,358 | $1,358 | $32,499 | $32,499 |
| Financing Cash Flow | $1,358 | $1,358 | $32,499 | $32,499 |
| Forex Effect | -$71 | -$71 | $7 | $7 |
| Net Chg. in Cash | $0 | $0 | $0 | -$81,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $81,832 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31,103 | $31,103 | -$11,409 | -$11,409 |