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Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6605
-0.0012
(-0.18%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
78.27
-0.18
(-0.23%)
GOLD
2,333.20
-15.90
(-0.68%)
Bitcoin AUD
99,910.58
-396.30
(-0.40%)
Galileo Resources Plc (GLR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.0500
0.0000
(0.00%)
As of 04:29PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-433.981
-1,467
1,543
87.872
-642.188
Stock-based compensation
-
193.999
0
270.595
0
Change in working capital
-
-93.891
-119.034
18.042
52.294
Other working capital
-2,930
-2,725
-2,461
-1,640
-621.518
Other non-cash items
-
-90.096
-
-1,572
97.862
Net cash provided by operating activities
-1,618
-1,495
-901.221
-1,187
-331.286
Cash flows from investing activities
Investments in property, plant and equipment
-1,312
-1,230
-1,560
-453.724
-290.232
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
-303.304
Net change in cash
-3,221
-3,213
3,256
1,036
355.41
Cash at beginning of period
3,310
4,649
1,393
356.485
1.075
Cash at end of period
88.72
1,436
4,649
1,393
356.485
Free cash flow
Operating cash flow
-1,618
-1,495
-901.221
-1,187
-331.286
Capital expenditure
-1,312
-1,230
-1,560
-453.724
-290.232
Free cash flow
-2,930
-2,725
-2,461
-1,640
-621.518
Data disclaimer
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