Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | $2 | $2 | -$45 |
| Dep. & Amort. | $30 | $31 | $30 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | $13 | $25 | $10 |
| Other Non-Cash | $11 | -$23 | -$35 | $7 |
| Operating Cash Flow | -$38 | $22 | $22 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$48 | -$12 | -$16 |
| Net Acquisitions | -$16 | -$0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $4 |
| Other Inv. Act. | -$28 | -$3 | -$2 | -$3 |
| Investing Cash Flow | -$81 | -$51 | -$15 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $10 | -$13 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3 | -$0 | -$1 |
| Financing Cash Flow | $126 | $7 | -$13 | $41 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $7 | -$21 | -$6 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $112 | $134 | $107 |
| End Cash | $98 | $91 | $128 | $134 |
| Free Cash Flow | -$78 | -$26 | $10 | -$11 |