Galantas Gold (GB:GAL)
LSE:GAL
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Galantas Gold (GAL) Cash flow

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Galantas Gold Cash Flow

GB:GAL's free cash flow for Q2 2024 was C$-1.08M. For the 2024 fiscal year, GB:GAL's free cash flow was decreased by C$6.25M and operating cash flow was C$-566.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.09MC$ -1.30MC$ 180.01KC$ -1.72MC$ -2.11MC$ -1.80M
Investing Cash Flow
C$ -1.81MC$ -3.84MC$ -12.28MC$ -5.51MC$ 17.83KC$ -5.51M
Financing Cash Flow
C$ 3.63MC$ 6.62MC$ 12.12MC$ 7.70MC$ 782.78KC$ 3.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -3.09MC$ 598.67KC$ -955.95KC$ 1.07MC$ 612.09KC$ 1.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.96MC$ 2.96MC$ 5.90MC$ 8.00MC$ 637.45KC$ 1.60M
Issuance Of Debt
C$ -12.74KC$ -24.73KC$ -524.25KC$ -23.80KC$ 212.75KC$ 1.67M
Repayment Of Debt
C$ -12.74KC$ -24.73KC$ -524.25KC$ -23.80KC$ -49.70KC$ -56.85K
Free Cash Flow
C$ -3.90MC$ -5.15MC$ -11.40MC$ -1.72MC$ -2.11MC$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Galantas Gold Cash Flow

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