GALANTAS GOLD CORP (GAL.CA) Stock Cash Flow
TSX-V:GAL - TSX Venture Exchange - CA36315W3012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.49M | -8.57M | -16.63M | -5.28M | -3.23M | |||
| Depreciation Amortization | 447.90K | 515.00K | 624.60K | 548.00K | 355.20K | |||
| Change In Working Capital | -1.36M | 485.00K | 2.43M | 225.50K | -608.70K | |||
| Other non cash items | 6.37M | 6.26M | 13.76M | 2.79M | 1.37M | |||
| OPERATING CASH FLOW | -2.03M | -1.30M | 180.00K | -1.72M | -2.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 110.90K | -3.84M | -11.58M | -5.26M | -129.00K | |||
| Other Investing Activity | N/A | 0.00 | -701.80K | -252.20K | 146.90K | |||
| INVESTING CASH FLOW | -1.56M | -3.84M | -12.28M | -5.51M | 17.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.08M | 2.06M | -23.80K | 212.80K | |||
| Stock Issued/Repurchased | N/A | 2.99M | 11.19M | 8.49M | 637.50K | |||
| Other Financing Activity | N/A | -455.90K | -1.13M | -775.10K | -67.40K | |||
| FINANCING CASH FLOW | N/A | 6.62M | 12.12M | 7.70M | 782.80K | |||
| Exchange Rate Effect | 91.70K | 79.30K | -47.40K | -2.00K | 6.90K | |||
| CHANGE IN CASH | N/A | 1.55M | -31.10K | 457.70K | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -1.30M | 180.00K | -1.72M | -2.11M | |||
| Capital Expenditure | 110.90K | -3.84M | -11.58M | -5.26M | -129.00K | |||
| FREE CASH FLOW | -1.92M | -5.15M | -11.40M | -6.98M | -2.24M | |||
All data in CAD