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Galantas Gold Corporation (GAL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
At close: 03:46PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,145
-16,634
-5,284
-3,228
Depreciation & amortization
540.266
624.62
547.991
355.196
Stock based compensation
567.476
1,470
2,036
9.802
Change in working capital
2,380
2,434
225.457
-608.729
Accounts receivable
530.5
438.113
-701.573
-171.31
Inventory
18.356
21.415
-29.2
-9.874
Accounts Payable
1,319
1,216
918.974
-795.025
Other working capital
-5,955
-11,400
-6,984
-2,238
Other non-cash items
2,393
1,864
667.632
1,034
Net cash provided by operating activites
2,041
180.007
-1,723
-2,109
Cash flows from investing activities
Investments in property, plant and equipment
-7,996
-11,580
-5,261
-129.031
Other investing activites
-
-701.782
-260.743
-
Net cash used for investing activites
-8,029
-12,281
-5,513
17.832
Cash flows from financing activities
Debt repayment
-
0
-23.802
-49.705
Common stock issued
2,963
5,900
7,999
637.454
Other financing activites
-738.168
930.578
-775.137
-67.428
Net cash used privided by (used for) financing activities
3,049
12,118
7,695
782.781
Net change in cash
-2,939
16.293
459.68
-1,308
Cash at beginning of period
3,567
1,070
612.094
1,913
Cash at end of period
628.418
1,039
1,070
612.094
Free Cash Flow
Operating Cash Flow
2,041
180.007
-1,723
-2,109
Capital Expenditure
-7,996
-11,580
-5,261
-129.031
Free Cash Flow
-5,955
-11,400
-6,984
-2,238