CA Stock MarketDetailed Quotes
GAL Galantas Gold Corp
- 0.095
- -0.005-5.00%
15min DelayTrading Sep 13 13:57 ET
10.90MMarket Cap-1357P/E (TTM)
0.100High0.095Low26.60KVolume0.100Open0.100Pre Close2.64KTurnover0.33552wk High0.04%Turnover Ratio114.77MShares0.09052wk Low-0.07EPS TTM6.65MFloat Cap95.000Historical HighLossP/E (Static)70.01MShs Float0.090Historical Low-0.08EPS LYR5.00%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Galantas Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.51%-566.53K | -442.06%-826.83K | -824.11%-1.3M | -230.73%-1.9M | 222.30%1.2M | -428.64%-851.99K | 292.39%241.72K | 110.45%180.01K | 462.38%1.45M | -51.12%-982.76K |
| Net income from continuing operations | -17.42%-1.59M | 53.10%-653.62K | 48.49%-8.57M | 62.71%-4.51M | 15.58%-1.31M | 14.22%-1.36M | 1.57%-1.39M | -214.77%-16.63M | -1,973.74%-12.08M | -32.61%-1.56M |
| Operating gains losses | -113.48%-38.56K | -780.28%-694.36K | -100.35%-1.03K | -151.98%-745.89K | 163.05%356.69K | 142.87%286.11K | 8.92%102.07K | 248.39%295.61K | 554.90%1.44M | -1,109.01%-565.73K |
| Depreciation and amortization | -16.83%107.28K | -15.76%106.23K | -17.55%515K | -16.89%124.31K | -30.88%135.6K | -13.04%128.99K | -3.39%126.11K | 13.98%624.62K | -50.09%149.58K | 120.05%196.18K |
| Asset impairment expenditure | ---- | ---- | -64.09%3.64M | ---- | ---- | ---- | ---- | --10.12M | ---- | ---- |
| Remuneration paid in stock | 119.49%256.05K | -83.77%29.81K | -75.94%353.71K | -89.89%24.05K | -87.63%29.28K | -81.93%116.66K | -47.59%183.72K | -27.77%1.47M | -40.05%237.82K | -41.44%236.62K |
| Other non cashItems | 58.33%800.54K | 41.51%716.33K | 22.12%2.28M | -13.22%767.25K | 17.54%497.37K | 72.35%505.61K | 92.16%506.19K | 179.21%1.86M | 240.31%884.14K | 14,456.14%423.15K |
| Change In working capital | 81.23%-100.23K | -146.18%-331.22K | -80.08%485K | -270.63%-1.19M | 429.02%1.5M | -153.42%-533.84K | 58.70%717.25K | 979.72%2.43M | 62.15%700.2K | 1,068.27%282.85K |
| -Change in receivables | 422.56%127.68K | -80.14%49.87K | -51.13%214.11K | -347.09%-225.23K | 135.29%163.77K | -89.95%24.43K | -55.77%251.14K | 162.45%438.11K | 131.91%91.15K | -87.63%-464.11K |
| -Change in inventory | -203.16%-16.84K | -2,307.80%-108.09K | 203.80%65.06K | 93.04%-3.49K | 28.30%47.33K | 126.82%16.32K | -94.88%4.9K | 173.34%21.42K | -92.54%-50.2K | -40.21%36.89K |
| -Change in payables and accrued expense | 63.27%-211.07K | -159.19%-272.99K | -76.86%205.83K | -126.67%-966.01K | 81.00%1.29M | -170.34%-574.6K | 318.10%461.21K | -6.99%889.34K | -157.32%-426.18K | 353.89%710.07K |
| -Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.51%-566.53K | -442.06%-826.83K | -824.11%-1.3M | -230.73%-1.9M | 222.30%1.2M | -428.64%-851.99K | 292.39%241.72K | 110.45%180.01K | 462.38%1.45M | -51.12%-982.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.74%-509.34K | 68.37%-667.23K | 68.72%-3.84M | 114.61%533.79K | 57.56%-1.17M | 61.51%-1.1M | 30.18%-2.11M | -122.77%-12.28M | -50.83%-3.65M | -51.85%-2.75M |
| Net PPE purchase and sale | 53.74%-509.34K | 68.37%-667.23K | 66.82%-3.84M | 114.75%533.79K | 51.78%-1.17M | 58.58%-1.1M | 26.86%-2.11M | -120.47%-11.58M | -67.48%-3.62M | -33.66%-2.42M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.15%-701.78K | ---33.25K | ---329.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.74%-509.34K | 68.37%-667.23K | 68.72%-3.84M | 114.61%533.79K | 57.56%-1.17M | 61.51%-1.1M | 30.18%-2.11M | -122.77%-12.28M | -50.83%-3.65M | -51.85%-2.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 860.99%193.25K | -94.91%169.85K | -45.36%6.62M | 1,194.77%3.27M | -100.15%-9.56K | -98.71%20.11K | -26.09%3.34M | 57.47%12.12M | -298.94K | 3,555.49%6.34M |
| Net issuance payments of debt | --0 | --0 | --3.5M | --2.92M | --0 | --0 | --580.39K | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | -49.78%2.96M | --0 | --0 | --0 | --2.96M | -26.24%5.9M | --0 | --5.9M |
| Proceeds from stock option exercised by employees | --0 | --0 | -99.41%31.2K | --0 | --0 | -98.26%25.6K | -99.82%5.6K | 967.39%5.29M | --212.68K | 180.85%464.33K |
| Net other financing activities | 3,619.30%193.25K | 180.31%169.85K | -86.62%124.52K | 168.62%351.07K | 59.47%-9.56K | -106.44%-5.49K | -115.32%-211.49K | 220.05%930.58K | ---511.62K | -390.35%-23.59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 860.99%193.25K | -94.91%169.85K | -45.36%6.62M | 1,194.77%3.27M | -100.15%-9.56K | -98.71%20.11K | -26.09%3.34M | 57.47%12.12M | ---298.94K | 3,555.49%6.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.82%1.29M | 149.68%2.59M | -2.91%1.04M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | 74.77%1.07M | -8.10%3.57M | -85.29%903.44K |
| Current changes in cash | 54.34%-882.63K | -190.07%-1.32M | 8,955.03%1.48M | 176.37%1.91M | -98.98%26.63K | -32.25%-1.93M | 7.39%1.47M | -96.46%16.29K | 11.32%-2.5M | 214.27%2.61M |
| Effect of exchange rate changes | -496.53%-10.06K | 139.14%19.14K | 267.27%79.29K | 381.47%72.8K | -107.75%-4.05K | 104.86%2.54K | 137.08%8K | -2,243.10%-47.4K | -351.82%-25.86K | 111.95%52.22K |
| End cash Position | -32.56%395.51K | -48.82%1.29M | 149.68%2.59M | 149.68%2.59M | -82.93%609.05K | -35.09%586.46K | 4.12%2.52M | -2.91%1.04M | -2.91%1.04M | -8.10%3.57M |
| Free cash from | 44.91%-1.08M | 20.00%-1.49M | 54.86%-5.15M | 37.28%-1.36M | 101.06%36.19K | 30.73%-1.95M | 37.95%-1.87M | -63.24%-11.4M | 15.26%-2.17M | -37.80%-3.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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