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GAL Galileo Mining Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Galileo Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.520.3250.1470.0180.497
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 Items3-2.94.5-0-0.198
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.92-2.911.84-3.42-11.2
Financing Cash Flow Items-0.005-0.2190-0.353-0.771
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0054.7-0.0826.0819.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.21.121.21.627.44