GAL — Galileo Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$58.30m
- AU$47.92m
- AU$0.56m
- 81
- 42
- 13
- 45
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | -3.52 | 0.325 | 0.147 | 0.018 | 0.497 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.12 | -0.672 | -0.555 | -1.04 | -1.07 |
Capital Expenditures | -0.082 | -0.007 | -2.67 | -3.42 | -11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3 | -2.9 | 4.5 | -0 | -0.198 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.92 | -2.91 | 1.84 | -3.42 | -11.2 |
Financing Cash Flow Items | -0.005 | -0.219 | 0 | -0.353 | -0.771 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.005 | 4.7 | -0.082 | 6.08 | 19.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.2 | 1.12 | 1.2 | 1.62 | 7.44 |