Galan Lithium Limited
GLN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,773 | -A$5,541 | -A$4,955 | -A$4,551 |
| Dep. & Amort. | A$112 | A$110 | A$211 | A$44 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$3,031 | A$2,133 | A$2,617 |
| Change in WC | A$0 | A$0 | -A$186 | A$0 |
| Other Non-Cash | A$1,529 | A$1,125 | A$1,221 | A$690 |
| Operating Cash Flow | -A$2,132 | -A$1,275 | -A$1,576 | -A$1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$16,063 | -A$26,827 | -A$45,857 | -A$28,891 |
| Net Acquisitions | A$34 | A$0 | A$0 | A$364 |
| Inv. Purchases | A$0 | A$0 | -A$0 | -A$448 |
| Inv. Sales/Matur. | A$0 | A$1,085 | A$203 | A$84 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$364 |
| Investing Cash Flow | -A$16,029 | -A$25,742 | -A$45,654 | -A$29,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$18,997 | A$26,294 | A$35,621 | A$1,247 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$18,997 | A$26,294 | A$35,621 | A$1,247 |
| Forex Effect | A$0 | A$0 | A$78 | -A$78 |
| Net Chg. in Cash | A$836 | -A$723 | -A$11,530 | -A$29,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,612 | A$4,334 | A$15,865 | A$45,151 |
| End Cash | A$4,448 | A$3,612 | A$4,334 | A$15,865 |
| Free Cash Flow | -A$2,940 | -A$28,101 | -A$47,433 | -A$30,091 |