GALKF OTC
Galantas Gold Corporation
1W: -23.9%
1M: -41.3%
3M: -10.0%
YTD: +125.0%
1Y: +312.2%
3Y: +45.0%
5Y: -14.8%
$0.27
-0.07 (-20.59%)
Weekly Expected Move ±35.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-46.4% ▼
Capital Expenditures
$1M
+67.5% ▲
5Y CAGR: -28.1%
Free Cash Flow
-$3M
+38.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-233.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$17M | -$9M | -$1M |
| Depreciation & Amort. | $355K | $548K | $625K | $526K | $435K |
| Stock-Based Comp. | $10K | $2M | $1M | $354K | $432K |
| Change in Working Capital | -$609K | $225K | $2M | $485K | -$252K |
| Other Non-Cash Items | $1M | $752K | $12M | $6M | -$1M |
| Operating Cash Flow | -$2M | -$2M | $180K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129K | -$5M | -$12M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $147K | -$252K | -$702K | $0 | $0 |
| Investing Cash Flow | $18K | -$6M | -$12M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $213K | -$24K | $0 | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$67K | -$280K | $6M | $156K | $1M |
| Financing Cash Flow | $783K | $8M | $12M | $7M | $1M |
| Net Change in Cash | -$1M | $458K | -$31K | $2M | -$2M |
| Cash End of Period | $612K | $1M | $1M | $3M | $526K |
| Free Cash Flow | -$2M | -$7M | -$11M | -$5M | -$3M |