GAL — Galantas Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £4.67m
- £14.57m
Annual cashflow statement for Galantas Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.56 | -3.23 | -5.28 | -16.6 | -8.57 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 1.37 | 2.79 | 13.8 | 6.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.609 | 0.225 | 2.43 | 0.485 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.8 | -2.11 | -1.72 | 0.18 | -1.3 |
| Capital Expenditures | -6.49 | -0.129 | -5.26 | -11.6 | -3.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.982 | 0.147 | -0.252 | -0.702 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | 0.018 | -5.51 | -12.3 | -3.84 |
| Financing Cash Flow Items | -0.209 | -0.067 | -0.775 | -1.13 | -0.456 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 0.783 | 7.7 | 12.1 | 6.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | -1.3 | 0.458 | -0.031 | 1.55 |