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Galantas Gold Corporation (GAL.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1300+0.0100 (+8.33%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,087
-1,303
180.007
-1,723
-2,109
-
Investing Cash Flow
-1,808
-3,842
-12,281
-5,513
17.832
-
Financing Cash Flow
3,626
6,621
12,118
7,695
782.781
-
End Cash Position
317.69
2,593
1,039
1,070
612.094
-
Capital Expenditure
-1,808
-3,842
-11,580
-5,261
-129.031
-
Issuance of Capital Stock
0
2,963
5,900
7,999
637.454
-
Issuance of Debt
2,922
3,502
0
0
262.46
-
Repayment of Debt
-
-
0
-23.802
-49.705
-56.854
Free Cash Flow
-3,895
-5,146
-11,400
-6,984
-2,238
-