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Galantas Gold Corporation (GAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 03:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,568
-8,568
-16,634
-5,284
-3,228
Depreciation & amortisation
515.003
515.003
624.62
547.991
355.196
Stock-based compensation
353.712
353.712
1,470
2,036
9.802
Change in working capital
485.001
485.001
2,434
225.457
-608.729
Accounts receivable
214.113
214.113
438.113
-701.573
-171.31
Inventory
65.058
65.058
21.415
-29.2
-9.874
Accounts payable
205.83
205.83
1,216
918.974
-795.025
Other working capital
-5,146
-5,146
-11,400
-6,984
-2,238
Other non-cash items
2,276
2,276
1,864
667.632
1,034
Net cash provided by operating activities
-1,303
-1,303
180.007
-1,723
-2,109
Cash flows from investing activities
Investments in property, plant and equipment
-3,842
-3,842
-11,580
-5,261
-129.031
Other investing activities
-
-
-701.782
-260.743
-
Net cash used for investing activities
-3,842
-3,842
-12,281
-5,513
17.832
Cash flows from financing activities
Debt repayment
-
-
0
-23.802
-49.705
Common stock issued
2,963
2,963
5,900
7,999
637.454
Other financing activities
124.523
124.523
930.578
-775.137
-67.428
Net cash used provided by (used for) financing activities
6,621
6,621
12,118
7,695
782.781
Net change in cash
1,475
1,475
16.293
459.68
-1,308
Cash at beginning of period
1,039
1,039
1,070
612.094
1,913
Cash at end of period
2,593
2,593
1,039
1,070
612.094
Free cash flow
Operating cash flow
-1,303
-1,303
180.007
-1,723
-2,109
Capital expenditure
-3,842
-3,842
-11,580
-5,261
-129.031
Free cash flow
-5,146
-5,146
-11,400
-6,984
-2,238