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Galore Resources Inc. (GRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 11:01AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-642.717
-439.117
-660.538
-702.528
-708.325
Depreciation & amortization
12.131
12.183
0.276
0.371
0.497
Stock based compensation
160.735
25.448
14.79
225.872
64.941
Change in working capital
186.84
163.131
350.783
28.965
225.598
Accounts receivable
-
-
-
-
-4.784
Accounts Payable
-
-
376.891
79.998
48.309
Other working capital
-214.39
-223.848
-470.156
-460.272
-198.883
Other non-cash items
245
207.671
157.55
23.508
-
Net cash provided by operating activites
-69.119
-83.37
-100.923
-415.471
-120.289
Cash flows from investing activities
Investments in property, plant and equipment
-145.271
-140.478
-369.233
-44.801
-78.594
Net cash used for investing activites
-145.271
-140.478
-369.233
-44.801
-78.594
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
75.649
279.816
419.577
0
Other financing activites
58.603
111.04
190.22
-
-
Net cash used privided by (used for) financing activities
191.366
223.157
470.036
459.461
0
Net change in cash
-23.024
-0.691
-0.12
-0.811
-198.883
Cash at beginning of period
23.145
1.035
1.155
1.966
200.849
Cash at end of period
0.121
0.344
1.035
1.155
1.966
Free Cash Flow
Operating Cash Flow
-69.119
-83.37
-100.923
-415.471
-120.289
Capital Expenditure
-145.271
-140.478
-369.233
-44.801
-78.594
Free Cash Flow
-214.39
-223.848
-470.156
-460.272
-198.883