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Galileo Resources PLC (GB:GLR)
LSE:GLR
GLR
Galileo Resources
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Galileo Resources (GLR) Cash flow

2 Followers

Galileo Resources Cash Flow

GB:GLR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GLR's free cash flow was decreased by £27.53K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.50M£ -901.22K£ -1.19M£ -331.29K£ -298.52K
Investing Cash Flow
-£ -1.72M£ -321.25K£ -537.96K£ -303.30K£ -734.70K
Financing Cash Flow
-£ -1.00£ 2.06M£ 2.76M£ 990.00K£ 495.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.44M£ 2.23M£ 1.39M£ 356.49K£ 1.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.06M£ 2.76M£ 990.00K£ 495.00K
Issuance Of Debt
-£ -1.00----
Repayment Of Debt
-£ -1.00----
Free Cash Flow
-£ -2.43M£ -2.46M£ -1.19M£ -331.29K£ -298.52K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Galileo Resources Cash Flow

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