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Galantas Gold Corporation (GAL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1500+0.0100 (+7.14%)
At close: 09:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-7,828
-8,568
-16,634
-5,284
-3,228
-
Depreciation & amortisation
495.124
515.003
624.62
547.991
355.196
-
Stock-based compensation
199.803
353.712
1,470
2,036
9.802
-
Change in working capital
-563.469
485.001
2,434
225.457
-608.729
-
Accounts receivable
12.839
214.113
438.113
-701.573
-171.31
-
Inventory
-47.932
65.058
21.415
-29.2
-9.874
-
Accounts payable
-528.376
205.83
1,216
918.974
-795.025
-
Other working capital
-4,772
-5,146
-11,400
-6,984
-2,238
-
Other non-cash items
2,487
2,276
1,864
667.632
1,034
-
Net cash provided by operating activities
-2,372
-1,303
180.007
-1,723
-2,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,400
-3,842
-11,580
-5,261
-129.031
-
Other investing activities
-
-
-701.782
-260.743
-
-
Net cash used for investing activities
-2,400
-3,842
-12,281
-5,513
17.832
-
Cash flows from financing activities
Debt repayment
-
-
0
-23.802
-49.705
-56.854
Common stock issued
0
2,963
5,900
7,999
637.454
-
Other financing activities
505.868
124.523
930.578
-775.137
-67.428
-
Net cash used provided by (used for) financing activities
3,453
6,621
12,118
7,695
782.781
-
Net change in cash
-1,319
1,475
16.293
459.68
-1,308
-
Cash at beginning of period
2,517
1,039
1,070
612.094
1,913
-
Cash at end of period
1,198
2,593
1,039
1,070
612.094
-
Free cash flow
Operating cash flow
-2,372
-1,303
180.007
-1,723
-2,109
-
Capital expenditure
-2,400
-3,842
-11,580
-5,261
-129.031
-
Free cash flow
-4,772
-5,146
-11,400
-6,984
-2,238
-