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Galantas Gold (TSE:GAL)
:GAL
Canadian Market

Galantas Gold (GAL) Cash flow

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Galantas Gold Cash Flow

TSE:GAL's free cash flow for Q3 2025 was C$-32.40K. For the 2025 fiscal year, TSE:GAL's free cash flow was decreased by C$1.99M and operating cash flow was C$298.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.91MC$ -1.30MC$ 180.01KC$ -1.72MC$ -1.86M
Investing Cash Flow
C$ -1.25MC$ -3.84MC$ -12.28MC$ -5.51MC$ -232.60K
Financing Cash Flow
C$ 1.06MC$ 6.62MC$ 12.12MC$ 7.70MC$ 782.78K
End Cash Position
C$ 525.64KC$ 2.59MC$ 1.04MC$ 1.07MC$ 612.09K
Free Cash Flow
C$ -3.16MC$ -5.15MC$ -12.10MC$ -7.24MC$ -2.09M
Currency in CAD

Galantas Gold Cash Flow