UK markets open in 4 hours

Galore Resources Inc. (GALOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.00370.0000 (0.00%)
At close: 12:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,054
-799.011
-439.117
-660.538
Depreciation & amortisation
-
0
12.183
0.276
Stock-based compensation
137
160.735
25.448
14.79
Change in working capital
572.074
233.788
163.131
350.783
Accounts payable
-
-
-
376.891
Other working capital
-474.284
-666.934
-223.848
-470.156
Other non-cash items
269.517
235.8
207.671
157.55
Net cash provided by operating activities
-3.676
-270.321
-83.37
-100.923
Cash flows from investing activities
Investments in property, plant and equipment
-470.608
-396.613
-140.478
-369.233
Net cash used for investing activities
-470.608
-396.613
-140.478
-369.233
Cash flows from financing activities
Debt repayment
0
-127.761
0
-
Common stock issued
0
816.526
75.649
279.816
Other financing activities
69.226
52.495
111.04
190.22
Net cash used provided by (used for) financing activities
69.226
741.26
223.157
470.036
Net change in cash
-405.058
74.326
-0.691
-0.12
Cash at beginning of period
408.096
0.344
1.035
1.155
Cash at end of period
3.038
74.67
0.344
1.035
Free cash flow
Operating cash flow
-3.676
-270.321
-83.37
-100.923
Capital expenditure
-470.608
-396.613
-140.478
-369.233
Free cash flow
-474.284
-666.934
-223.848
-470.156