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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 94 | 90 | 111 | 110 |
| Accounts receivable | -106 | 25 | -22 | 61 | 118 |
| Accounts payable and accrued liabilities | 150 | 115 | -253 | 62 | 9 |
| Other Working Capital | 292 | 369 | -540 | -91 | 270 |
| Other Operating Activity | -129 | -437 | 237 | -1,912 | 747 |
| Operating Cash Flow | $298 | $166 | $-489 | $-1,769 | $1,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -653 | -257 | 839 | -913 |
| Other Investing Activity | -152 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-716 | $-653 | $-257 | $839 | $-913 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 201 | 13 | 931 | 1,061 | -363 |
| Financing Cash Flow | $201 | $13 | $931 | $1,061 | $-363 |
| Exchange Rate Effect | -9 | -10 | 19 | 12 | 10 |
| Beginning Cash Position | 245 | 729 | 526 | 383 | 396 |
| End Cash Position | 20 | 245 | 729 | 526 | 383 |
| Net Cash Flow | $-216 | $-474 | $185 | $131 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | 166 | -489 | -1,769 | 1,254 |
| Capital Expenditure | -564 | -653 | -257 | N/A | -913 |
| Free Cash Flow | -266 | -487 | -746 | -1,769 | 341 |