Galantas Gold Corporation (TSXV:GAL)
Canada · Delayed Price · Currency is CAD 0.4000
-0.0150 (-3.61%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.62 | -8.49 | -1.49 | -8.57 | -16.63 | -5.28 |
Depreciation & Amortization | 0.18 | 0.27 | 0.43 | 0.52 | 0.62 | 0.55 |
Stock-Based Compensation | 0.11 | 0.16 | 0.43 | 0.35 | 1.47 | 2.04 |
Other Adjustments | 2.99 | 7.5 | -1.03 | 5.91 | 12.28 | 0.75 |
Change in Receivables | -0.68 | -0.1 | 0.36 | 0.21 | 0.44 | -0.7 |
Changes in Inventories | 0.48 | 0.21 | -0.2 | 0.07 | 0.02 | -0.03 |
Changes in Accounts Payable | 0.89 | -0.24 | -0.41 | 0.21 | 1.22 | 0.92 |
Changes in Other Operating Activities | - | - | - | - | 0.76 | 0.04 |
Operating Cash Flow | -2 | -0.69 | -1.91 | -1.3 | 0.18 | -1.72 |
Capital Expenditures | -0.87 | -1.08 | -0.77 | -1.96 | -10.41 | -4.43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -1.33 | -0.54 | -0.48 | -1.88 | -1.17 | -0.83 |
Payments for Business Acquisitions | - | 0.41 | - | - | - | - |
Proceeds from Business Divestments | - | -0.15 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.7 | -0.26 |
Investing Cash Flow | -1.95 | -1.36 | -1.25 | -3.84 | -12.28 | -5.51 |
Short-Term Debt Issued | 3.11 | 1.54 | 1.07 | 0.58 | 2.06 | - |
Short-Term Debt Repaid | -2.4 | -0.21 | -0.01 | -0.02 | -0.52 | -0.02 |
Net Short-Term Debt Issued (Repaid) | 0.71 | 1.33 | 1.06 | 0.56 | 1.54 | -0.02 |
Long-Term Debt Issued | - | - | - | 3.5 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 3.5 | - | - |
Issuance of Common Stock | - | 14.9 | - | 2.99 | 11.19 | 8.49 |
Net Common Stock Issued (Repurchased) | - | 14.9 | - | 2.99 | 11.19 | 8.49 |
Other Financing Activities | - | -1.33 | - | -0.43 | -0.61 | -0.78 |
Financing Cash Flow | 14.07 | 14.9 | 1.06 | 6.62 | 12.12 | 7.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.06 | 0.03 | 0.08 | -0.05 | -0 |
Net Cash Flow | 10.11 | 12.85 | -2.1 | 1.48 | 0.02 | 0.46 |
Free Cash Flow | -2.88 | -1.77 | -2.68 | -3.26 | -10.23 | -6.15 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.11 | -0.10 |
Levered Free Cash Flow | -8.24 | -8 | -1.37 | -5.68 | -22.89 | -8.26 |
Unlevered Free Cash Flow | -3.64 | -3.84 | -4.13 | -4.8 | -13.3 | -7.68 |