GALANTAS GOLD CORP (GAL.CA) Stock Cash Flow
TSX-V:GAL • CA36315W3012
Current stock price
0.23 CAD
+0.06 (+35.29%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.44M | -1.49M | -8.57M | -16.63M | -5.28M | |||
| Depreciation Amortization | 389.10K | 434.90K | 515.00K | 624.60K | 548.00K | |||
| Change In Working Capital | 29.40K | -252.10K | 485.00K | 2.43M | 225.50K | |||
| Other non cash items | 3.24M | -602.40K | 6.26M | 13.76M | 2.79M | |||
| OPERATING CASH FLOW | -1.79M | -1.91M | -1.30M | 180.00K | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.90K | -1.25M | -3.84M | -11.58M | -5.26M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -701.80K | -252.20K | |||
| INVESTING CASH FLOW | -786.80K | -1.25M | -3.84M | -12.28M | -5.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.21M | 1.06M | 4.08M | 2.06M | -23.80K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.99M | 11.19M | 8.49M | |||
| Other Financing Activity | N/A | 0.00 | -455.90K | -1.13M | -775.10K | |||
| FINANCING CASH FLOW | 2.21M | 1.06M | 6.62M | 12.12M | 7.70M | |||
| Exchange Rate Effect | 10.60K | 30.60K | 79.30K | -47.40K | -2.00K | |||
| CHANGE IN CASH | -363.30K | -2.07M | 1.55M | -31.10K | 457.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -1.91M | -1.30M | 180.00K | -1.72M | |||
| Capital Expenditure | -634.90K | -1.25M | -3.84M | -11.58M | -5.26M | |||
| FREE CASH FLOW | -2.43M | -3.16M | -5.15M | -11.40M | -6.98M | |||
All data in CAD