Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,314 | -$9,505 | -$7,617 | -$5,083 |
| Dep. & Amort. | $223 | $0 | $173 | $15 |
| Deferred Tax | $0 | $0 | -$4,264 | -$1,866 |
| Stock-Based Comp. | $0 | $4,750 | $4,609 | $2,170 |
| Change in WC | $898 | -$186 | $770 | $376 |
| Other Non-Cash | $4,788 | $2,166 | $4,421 | $2,371 |
| Operating Cash Flow | -$3,406 | -$2,776 | -$1,907 | -$2,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,890 | -$32,556 | -$34,426 | -$9,736 |
| Net Acquisitions | $34 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$448 | -$2,082 | -$849 |
| Inv. Sales/Matur. | $1,085 | $287 | $0 | $0 |
| Other Inv. Act. | $0 | -$42,193 | -$224 | $0 |
| Investing Cash Flow | -$41,771 | -$74,909 | -$36,732 | -$10,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $45,291 | $38,698 | $31,507 | $53,941 |
| Stock Repurch. | $0 | -$1,830 | -$1,612 | -$3,016 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $45,291 | $36,869 | $29,895 | $50,925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $114 | -$40,816 | -$8,744 | $38,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,334 | $45,151 | $53,895 | $15,571 |
| End Cash | $4,448 | $4,334 | $45,151 | $53,895 |
| Free Cash Flow | -$4,223 | -$77,524 | -$36,333 | -$11,753 |