Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 13 minutes
S&P/TSX
22,220.97
-125.79
(-0.56%)
S&P 500
5,287.94
-19.07
(-0.36%)
DOW
39,179.55
-491.49
(-1.24%)
CAD/USD
0.7286
-0.0019
(-0.26%)
CRUDE OIL
76.70
-0.87
(-1.12%)
Bitcoin CAD
93,207.44
-2,638.23
(-2.75%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 PARE GAINS EVEN AS NVIDIA SURGES
Boeing drops 5% as lack of deliveries to China expected to impact cash flow
Galantas Gold Corporation (GAL.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1800
0.0000
(0.00%)
As of 03:27PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,568
-8,568
-16,634
-5,284
-3,228
-
Depreciation & amortization
515.003
515.003
624.62
547.991
355.196
-
Stock based compensation
353.712
353.712
1,470
2,036
9.802
-
Change in working capital
485.001
485.001
2,434
225.457
-608.729
-
Accounts receivable
214.113
214.113
438.113
-701.573
-171.31
-
Inventory
65.058
65.058
21.415
-29.2
-9.874
-
Accounts Payable
205.83
205.83
1,216
918.974
-795.025
-
Other working capital
-5,146
-5,146
-11,400
-6,984
-2,238
-
Other non-cash items
2,276
2,276
1,864
667.632
1,034
-
Net cash provided by operating activites
-1,303
-1,303
180.007
-1,723
-2,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,842
-3,842
-11,580
-5,261
-129.031
-
Other investing activites
-
-
-701.782
-260.743
-
-
Net cash used for investing activites
-3,842
-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
2,963
2,963
5,900
7,999
637.454
-
Other financing activites
124.523
124.523
930.578
-775.137
-67.428
-
Net cash used privided by (used for) financing activities
6,621
6,621
12,118
7,695
782.781
-
Net change in cash
1,475
1,475
16.293
459.68
-1,308
-
Cash at beginning of period
1,039
1,039
1,070
612.094
1,913
-
Cash at end of period
2,593
2,593
1,039
1,070
612.094
-
Free Cash Flow
Operating Cash Flow
-1,303
-1,303
180.007
-1,723
-2,109
-
Capital Expenditure
-3,842
-3,842
-11,580
-5,261
-129.031
-
Free Cash Flow
-5,146
-5,146
-11,400
-6,984
-2,238
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.