Galantas Gold Corporation (GALKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0552
-0.0168 (-23.33%)
Jun 10, 2025, 1:46 PM EDT
Galantas Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.06 | -1.49 | -8.57 | -16.63 | -5.28 | -3.23 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.45 | 0.53 | 0.63 | 0.56 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.25 | -3.25 | 3.64 | 10.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.43 | 0.35 | 1.47 | 2.04 | 0.01 | Upgrade
|
| Other Operating Activities | 3.59 | 2.21 | 2.26 | 2.15 | 0.75 | 1.31 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.36 | 0.21 | 0.44 | -0.7 | -0.17 | Upgrade
|
| Change in Inventory | -0.35 | -0.2 | 0.07 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.41 | 0.21 | 1.22 | 0.92 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.76 | 0.04 | 0.37 | Upgrade
|
| Operating Cash Flow | -1.57 | -1.91 | -1.3 | 0.18 | -1.72 | -2.11 | Upgrade
|
| Capital Expenditures | -0.84 | -1.25 | -3.84 | -11.58 | -5.26 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.15 | Upgrade
|
| Other Investing Activities | - | - | - | -0.7 | -0.26 | - | Upgrade
|
| Investing Cash Flow | -0.84 | -1.25 | -3.84 | -12.28 | -5.51 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | 1.07 | 0.58 | 2.06 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.5 | - | - | 0.26 | Upgrade
|
| Total Debt Issued | 1.83 | 1.07 | 4.08 | 2.06 | - | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.52 | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 1.06 | 4.06 | 1.54 | -0.02 | 0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 2.99 | 11.19 | 8.49 | 0.64 | Upgrade
|
| Other Financing Activities | - | - | -0.43 | -0.61 | -0.78 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.82 | 1.06 | 6.62 | 12.12 | 7.7 | 0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.08 | -0.05 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -0.56 | -2.07 | 1.55 | -0.03 | 0.46 | -1.3 | Upgrade
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| Free Cash Flow | -2.41 | -3.16 | -5.15 | -11.4 | -6.98 | -2.24 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.13 | -0.11 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -1.36 | -2.38 | -5.74 | -12.57 | -6.82 | -1.76 | Upgrade
|
| Unlevered Free Cash Flow | 0.04 | -1.14 | -4.92 | -12.07 | -6.48 | -1.18 | Upgrade
|
| Change in Net Working Capital | -1.85 | -1 | 0.04 | -0.5 | 1.21 | 0.27 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.