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Galore Resources Inc. (GRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,054
-799.011
-439.117
Depreciation & amortization
-
0
12.183
Stock based compensation
137
160.735
25.448
Change in working capital
572.074
233.788
163.131
Other working capital
-474.284
-666.934
-223.848
Other non-cash items
269.517
235.8
207.671
Net cash provided by operating activites
-3.676
-270.321
-83.37
Cash flows from investing activities
Investments in property, plant and equipment
-470.608
-396.613
-140.478
Net cash used for investing activites
-470.608
-396.613
-140.478
Cash flows from financing activities
Debt repayment
0
-127.761
0
Common stock issued
0
816.526
75.649
Other financing activites
69.226
52.495
111.04
Net cash used privided by (used for) financing activities
69.226
741.26
223.157
Net change in cash
-405.058
74.326
-0.691
Cash at beginning of period
408.096
0.344
1.035
Cash at end of period
3.038
74.67
0.344
Free Cash Flow
Operating Cash Flow
-3.676
-270.321
-83.37
Capital Expenditure
-470.608
-396.613
-140.478
Free Cash Flow
-474.284
-666.934
-223.848