Galantas Gold Corp (GAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 435 | 515 | 625 | 548 | 355 |
| Accounts receivable | 356 | 214 | 438 | -702 | -171 |
| Accounts payable and accrued liabilities | -413 | 206 | 1,216 | 919 | -795 |
| Other Working Capital | -252 | 485 | 2,434 | 225 | -609 |
| Other Operating Activity | -2,034 | -2,723 | -4,533 | -2,713 | -639 |
| Operating Cash Flow | $-1,908 | $-1,303 | $180 | $-1,723 | $-1,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,251 | -3,842 | -11,580 | -5,252 | -233 |
| Other Investing Activity | 0 | 0 | -702 | -261 | 0 |
| Investing Cash Flow | $-1,251 | $-3,842 | $-12,281 | $-5,513 | $-233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,502 | N/A | 0 | 262 |
| Debt Repayment | N/A | N/A | 0 | -24 | -50 |
| Common Stock Issued | 0 | 2,963 | 5,900 | 7,999 | 637 |
| Other Financing Activity | 1,061 | 156 | 6,218 | -280 | -67 |
| Financing Cash Flow | $1,061 | $6,621 | $12,118 | $7,695 | $783 |
| Exchange Rate Effect | 31 | 79 | -47 | -2 | 7 |
| Beginning Cash Position | 2,593 | 1,039 | 1,070 | 612 | 1,913 |
| End Cash Position | 526 | 2,593 | 1,039 | 1,070 | 612 |
| Net Cash Flow | $-2,098 | $1,475 | $16 | $460 | $-1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,908 | -1,303 | 180 | -1,723 | -1,858 |
| Capital Expenditure | -1,251 | -3,842 | -11,580 | -5,261 | -233 |
| Free Cash Flow | -3,159 | -5,146 | -11,400 | -6,984 | -2,091 |