LSE - Delayed Quote GBp

Galantas Gold Corporation (GAL.L)

3.2500
-0.2500
(-7.14%)
As of 2:11:54 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,908.2820
-1,908.2820
-1,303.4520
180.0070
-1,722.6240
Investing Cash Flow
-1,250.5760
-1,250.5760
-3,842.1310
-12,281.4420
-5,513.0700
Financing Cash Flow
1,060.6610
1,060.6610
6,620.9190
12,117.7280
7,695.3740
End Cash Position
525.6430
525.6430
2,593.2650
1,038.6430
1,069.7510
Capital Expenditure
-1,250.5760
-1,250.5760
-3,842.1310
-11,579.6600
-5,260.8890
Issuance of Capital Stock
0
0
2,963.1420
5,900.0030
7,998.9800
Issuance of Debt
0
0
3,502.0540
0
0
Repayment of Debt
--
--
--
0
-23.8020
Free Cash Flow
-3,158.8580
-3,158.8580
-5,145.5830
-11,399.6530
-6,983.5130
12/31/2021 - 6/18/2004

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