Galantas Gold Corporation
GAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,489 | -£8,568 | -£16,634 | -£5,284 |
| Dep. & Amort. | £435 | £526 | £625 | £548 |
| Deferred Tax | £0 | £0 | £10,421 | £0 |
| Stock-Based Comp. | £432 | £354 | £1,470 | £2,036 |
| Change in WC | -£252 | £485 | £2,434 | £225 |
| Other Non-Cash | -£1,034 | £5,900 | £1,864 | £752 |
| Operating Cash Flow | -£1,908 | -£1,303 | £180 | -£1,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,251 | -£3,842 | -£11,580 | -£5,261 |
| Net Acquisitions | £0 | £0 | £0 | £9 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£702 | -£261 |
| Investing Cash Flow | -£1,251 | -£3,842 | -£12,281 | -£5,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £3,502 | £0 | -£24 |
| Stock Issued | £0 | £2,963 | £5,900 | £7,999 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,061 | £156 | £6,218 | -£280 |
| Financing Cash Flow | £1,061 | £6,621 | £12,118 | £7,695 |
| Forex Effect | £31 | £79 | -£47 | -£2 |
| Net Chg. in Cash | -£2,068 | £1,555 | -£31 | £458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,593 | £1,039 | £1,070 | £612 |
| End Cash | £526 | £2,593 | £1,039 | £1,070 |
| Free Cash Flow | -£3,159 | -£5,146 | -£11,400 | -£6,984 |