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Galileo Mining Ltd. (AU:GAL)
ASX:GAL
Australian Market

Galileo Mining Ltd. (GAL) Cash flow

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Galileo Mining Ltd. Cash Flow

AU:GAL's free cash flow for Q2 2025 was AU$-2.30M. For the 2025 fiscal year, AU:GAL's free cash flow was decreased by AU$2.14M and operating cash flow was AU$-637.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -736.91KAU$ -23.66KAU$ -1.07MAU$ -1.04MAU$ -554.61K
Investing Cash Flow
AU$ -3.08MAU$ -760.19KAU$ -11.18MAU$ -3.42MAU$ 1.84M
Financing Cash Flow
AU$ -59.98KAU$ -55.05KAU$ 19.68MAU$ 6.08MAU$ -81.76K
End Cash Position
AU$ 9.74MAU$ 13.62MAU$ 14.46MAU$ 7.02MAU$ 5.40M
Free Cash Flow
AU$ -3.86MAU$ -6.00MAU$ -12.05MAU$ -4.46MAU$ -3.22M
Currency in AUD

Galileo Mining Ltd. Cash Flow