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FTSE 100
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FTSE 250
20,120.36
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(-0.37%)
AIM
776.04
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(-0.56%)
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1.1848
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(-0.26%)
GBP/USD
1.2686
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(-0.58%)
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Galane Gold Ltd. (GG.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.2200
+0.0050
(+2.33%)
At close: 03:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,032
-2,150
-970.44
-1,427
4,434
-
Depreciation & amortisation
-
-
1,086
650.998
0
5,745
Stock-based compensation
5.757
57.867
85.626
40.362
222.135
-
Change in working capital
345.947
987.913
1,068
471.123
-1,103
-
Inventory
-166.476
163.684
-25.757
-229.558
-27.878
-
Other working capital
-2,265
-1,172
-92.578
-2,770
5,588
-
Other non-cash items
970.142
835.558
536.38
1,213
553.532
-
Net cash provided by operating activities
-393.02
-18.758
1,145
7,107
13,878
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,872
-1,154
-1,238
-9,876
-8,289
-
Other investing activities
-
-
-
-
4,390
1,890
Net cash used for investing activities
-1,872
-1,154
-1,556
-15,273
-7,249
-
Cash flows from financing activities
Debt repayment
-
0
-2,291
-2,666
-1,921
-
Common stock issued
-
-
0
8,011
0
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
2,970
-35.352
-39.197
-1,419
Net cash used provided by (used for) financing activities
5,340
649.562
501.01
5,634
-1,220
-
Net change in cash
3,076
-522.827
-158.164
-3,957
2,780
-
Cash at beginning of period
516.331
639.033
963.35
4,972
2,202
-
Cash at end of period
3,592
113.213
639.033
963.35
4,972
-
Free cash flow
Operating cash flow
-393.02
-18.758
1,145
7,107
13,878
-
Capital expenditure
-1,872
-1,154
-1,238
-9,876
-8,289
-
Free cash flow
-2,265
-1,172
-92.578
-2,770
5,588
-
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