GGAU — Galactic Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.06m
- CA$14.04m
Annual cashflow statement for Galactic Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.064 | -0.194 | -0.102 | -0.045 | -1.2 |
| Non-Cash Items | — | — | — | — | 0.757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.037 | 0.105 | -0.036 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.005 | -0.231 | 0.003 | -0.081 | -0.585 |
| Capital Expenditures | — | — | — | — | -0.176 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.176 |
| Financing Cash Flow Items | 0 | -0.001 | -0.012 | -0.008 | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.014 | -0.002 | 0.124 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.217 | 0.001 | 0.043 | 0.992 |