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Galileo Resources PLC (GB:GLR)
LSE:GLR
UK Market
GLR
Galileo Resources
RESEARCH TOOLSreports

Galileo Resources (GLR) Cash flow

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2 Followers

Galileo Resources Cash Flow

GB:GLR's free cash flow for Q4 2023 was £-334.82K. For the 2023 fiscal year, GB:GLR's free cash flow was decreased by £252.50K and operating cash flow was £-334.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.20M£ -1.05M£ -1.50M£ -901.22K£ -1.19M
Investing Cash Flow
£ 2.88M£ -342.93K£ -1.72M£ 2.10M£ -537.96K
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ 2.06M£ 2.76M
End Cash Position
£ 1.72M£ 42.86K£ 1.44M£ 4.65M£ 1.39M
Free Cash Flow
£ -1.20M£ -1.45M£ -2.73M£ -2.46M£ -1.64M
Currency in GBP

Galileo Resources Cash Flow