TSXV - Delayed Quote CAD
Galantas Gold Corporation (GAL.V)
At close: October 18 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,086.5420
-1,303.4520
180.0070
-1,722.6240
-2,108.8180
--
Investing Cash Flow
-1,808.4980
-3,842.1310
-12,281.4420
-5,513.0700
17.8320
--
Financing Cash Flow
3,626.2660
6,620.9190
12,117.7280
7,695.3740
782.7810
--
End Cash Position
317.6900
2,593.2650
1,038.6430
1,069.7510
612.0940
--
Capital Expenditure
-1,808.4980
-3,842.1310
-11,579.6600
-5,260.8890
-129.0310
--
Issuance of Capital Stock
--
2,963.1420
5,900.0030
7,998.9800
637.4540
--
Issuance of Debt
2,921.6620
3,502.0540
--
--
262.4600
--
Repayment of Debt
--
--
--
-23.8020
-49.7050
-56.8540
Free Cash Flow
-3,895.0400
-5,145.5830
-11,399.6530
-6,983.5130
-2,237.8490
--
12/31/2019 - 12/15/2003
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