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Galan Lithium Limited (GLNLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-48,337
-34,426
-9,736
-2,211
-4,175
Purchases of investments
-2,430
-2,306
-848.767
-30
-4
Net cash used for investing activites
-50,683
-36,732
-10,585
-2,241
-4,179
Cash flows from financing activities
Common stock issued
32,747
31,507
53,941
18,221
4,985
Common stock repurchased
-
-1,612
-3,016
-565.783
-77.4
Net cash used privided by (used for) financing activities
31,136
29,895
50,925
17,655
4,908
Net change in cash
-21,576
-8,744
38,324
13,923
-936.007
Cash at beginning of period
37,471
53,895
15,571
1,647
2,583
Cash at end of period
15,895
45,151
53,895
15,571
1,647
Free Cash Flow
Capital Expenditure
-48,337
-34,426
-9,736
-2,211
-4,175
Free Cash Flow
-50,366
-36,333
-11,753
-3,702
-5,840