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Galileo Resources PLC (GLR.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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1.08700.0000 (0.00%)
At close: 10:55AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-433.981
-1,467
1,543
87.872
-642.188
Stock-based compensation
-
193.999
0
270.595
0
Change in working capital
-
-93.891
-119.034
18.042
52.294
Other working capital
-2,930
-2,725
-2,461
-1,640
-621.518
Other non-cash items
-
-90.096
-
-1,572
97.862
Net cash provided by operating activities
-1,618
-1,495
-901.221
-1,187
-331.286
Cash flows from investing activities
Investments in property, plant and equipment
-1,312
-1,230
-1,560
-453.724
-290.232
Acquisitions, net
170.107
-
-
-
-
Purchases of investments
-1,013
-1,150
-132.644
0
-
Other investing activities
-
0.001
1,132
-
-
Net cash used for investing activities
-1,604
-1,718
2,097
-537.963
-303.304
Net change in cash
-3,221
-3,213
3,256
1,036
355.41
Cash at beginning of period
3,310
4,649
1,393
356.485
1.075
Cash at end of period
88.72
1,436
4,649
1,393
356.485
Free cash flow
Operating cash flow
-1,618
-1,495
-901.221
-1,187
-331.286
Capital expenditure
-1,312
-1,230
-1,560
-453.724
-290.232
Free cash flow
-2,930
-2,725
-2,461
-1,640
-621.518