GALAXY VENTURES INC (GXY-P.CA) Stock Cash Flow
TSX-V:GXY-P - TSX Venture Exchange - CA36321X1033 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -39.30K | -43.90K | -147.80K | -3.90K | |||
| Change In Working Capital | -1.50K | -11.20K | 9.40K | 3.80K | |||
| Other non cash items | N/A | 0.00 | 50.00K | 0.00 | |||
| OPERATING CASH FLOW | -40.80K | -55.10K | -88.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 431.70K | 115.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 431.70K | 115.00K | |||
| CHANGE IN CASH | -40.80K | -55.10K | 343.20K | 115.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -40.80K | -55.10K | -88.50K | 0.00 | |||
| FREE CASH FLOW | -40.80K | -55.10K | -88.50K | 0.00 | |||
All data in CAD