Galileo Resources Plc
GLR.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -£530 | -£522 |
| Dep. & Amort. | – | – | £0 | £0 |
| Deferred Tax | – | – | £0 | £0 |
| Stock-Based Comp. | – | – | £0 | £0 |
| Change in WC | – | – | £0 | £0 |
| Other Non-Cash | – | – | £195 | -£193 |
| Operating Cash Flow | – | – | -£335 | -£715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -£166 | -£237 |
| Net Acquisitions | – | – | £0 | £0 |
| Inv. Purchases | – | – | -£893 | -£965 |
| Inv. Sales/Matur. | – | – | £1,347 | £570 |
| Other Inv. Act. | – | – | £0 | £0 |
| Investing Cash Flow | – | – | £289 | -£632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | £0 | £0 |
| Stock Issued | – | – | £0 | £0 |
| Stock Repurch. | – | – | £0 | £0 |
| Dividends Paid | – | – | £0 | £0 |
| Other Fin. Act. | – | – | £0 | -£0 |
| Financing Cash Flow | – | – | £0 | -£0 |
| Forex Effect | – | – | £0 | £0 |
| Net Chg. in Cash | – | – | -£46 | -£1,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | £89 | £1,436 |
| End Cash | – | – | £43 | £89 |
| Free Cash Flow | – | – | -£335 | -£952 |