Galileo Resources (GLR) Cash flow

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Galileo Resources Cash Flow

GB:GLR's free cash flow for Q2 2025 was £-875.39K. For the 2025 fiscal year, GB:GLR's free cash flow was decreased by £252.50K and operating cash flow was £-875.39K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Sep 21	Sep 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