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Galileo Resources PLC (GLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1500-0.0500 (-4.17%)
As of 02:00PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-433.981
-1,467
1,543
87.872
Stock-based compensation
-
193.999
0
270.595
Change in working capital
-
-93.891
-119.034
18.042
Other working capital
-2,930
-2,725
-2,461
-1,640
Other non-cash items
-
-90.096
-
-1,572
Net cash provided by operating activities
-1,618
-1,495
-901.221
-1,187
Cash flows from investing activities
Investments in property, plant and equipment
-1,312
-1,230
-1,560
-453.724
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
Net change in cash
-3,221
-3,213
3,256
1,036
Cash at beginning of period
3,310
4,649
1,393
356.485
Cash at end of period
88.72
1,436
4,649
1,393
Free cash flow
Operating cash flow
-1,618
-1,495
-901.221
-1,187
Capital expenditure
-1,312
-1,230
-1,560
-453.724
Free cash flow
-2,930
-2,725
-2,461
-1,640