Galileo Resources Plc
GLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,530 | -£966 | -£1,555 | £1,391 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £194 | £0 |
| Change in WC | £59 | -£38 | -£94 | -£119 |
| Other Non-Cash | -£2,788 | -£46 | -£40 | -£2,173 |
| Operating Cash Flow | -£1,199 | -£1,050 | -£1,495 | -£901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£480 | -£402 | -£1,230 | -£1,560 |
| Net Acquisitions | £0 | £0 | -£370 | £1,132 |
| Inv. Purchases | -£757 | -£1,021 | -£1,150 | -£133 |
| Inv. Sales/Matur. | £1,794 | £1,917 | £370 | -£1,132 |
| Other Inv. Act. | £2,320 | -£836 | £661 | £3,789 |
| Investing Cash Flow | £2,877 | -£343 | -£1,718 | £2,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £2,061 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £2,061 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,677 | -£1,393 | -£3,213 | £3,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £1,436 | £4,649 | £1,393 |
| End Cash | £1,720 | £43 | £1,436 | £4,649 |
| Free Cash Flow | -£1,199 | -£1,452 | -£2,725 | -£2,461 |