Galore Resources Inc. (GALOF)
USD 0.01
(-10.0%)
USD 0.01
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.97 Thousand | -2587.00 | -270.32 Thousand | -83.37 Thousand | -100.92 Thousand | -415.47 Thousand |
| Net Income | -856.74 Thousand | -1.19 Million | -799.01 Thousand | -439.11 Thousand | -660.53 Thousand | -702.52 Thousand |
| Depreciation & Amortization | - | - | - | 2515.00 | 276.00 | 371.00 |
| Deferred income taxes | - | - | - | 5685.00 | -41.45 Thousand | -229.8 Thousand |
| Stock-based compensation | 1.22 | 137 Thousand | 160.73 Thousand | 25.44 Thousand | 14.79 Thousand | 225.87 Thousand |
| Change in working capital | 463.32 Thousand | 545.79 Thousand | 233.78 Thousand | 163.13 Thousand | 350.78 Thousand | 28.96 Thousand |
| Other non-cash items | 351.45 Thousand | 511.19 Thousand | 134.16 Thousand | 158.96 Thousand | 235.21 Thousand | 261.65 Thousand |
| Investing Cash Flow | -66.39 Thousand | -146.01 Thousand | -396.61 Thousand | -140.47 Thousand | -369.23 Thousand | -44.8 Thousand |
| Investments in PPE | -66.39 Thousand | -146.01 Thousand | -396.61 Thousand | -140.47 Thousand | -369.23 Thousand | -44.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 107.67 Thousand | 76.68 Thousand | 741.26 Thousand | 223.15 Thousand | 470.03 Thousand | 459.46 Thousand |
| Debt repayment | -54.04 Thousand | - | -127.76 Thousand | -36.46 Thousand | - | -39.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 816.52 Thousand | 75.64 Thousand | 279.81 Thousand | 419.57 Thousand |
| Other Financing Activities | 53.63 Thousand | 76.68 Thousand | 52.49 Thousand | 183.97 Thousand | 190.22 Thousand | 79.76 Thousand |
| Accounts receivables | -3546.00 | 4097.00 | 1311.00 | 36.16 Thousand | -26.1 Thousand | -3188.00 |
| Accounts payables | - | - | - | - | 376.89 Thousand | 79.99 Thousand |
| Inventory | - | - | - | - | -376.89 Thousand | -79.99 Thousand |
| Other working capital | 466.87 Thousand | 541.69 Thousand | 232.47 Thousand | 126.96 Thousand | 376.89 Thousand | 32.15 Thousand |
| Cash at beginning of period | 2758.00 | 74.67 Thousand | 344.00 | 1035.00 | 1155.00 | 1966.00 |
| Cash at end of period | 2066.00 | 2758.00 | 74.67 Thousand | 344.00 | 1035.00 | 1155.00 |
| Capital Expenditure | -66.39 Thousand | -146.01 Thousand | -396.61 Thousand | -140.47 Thousand | -369.23 Thousand | -44.8 Thousand |
| Effect of forex changes on cash | - | 71.84 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -692.00 | -71.91 Thousand | 74.32 Thousand | -691.00 | -120.00 | -811.00 |
| Free Cash Flow | -108.36 Thousand | -148.59 Thousand | -666.93 Thousand | -223.84 Thousand | -470.15 Thousand | -460.27 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.53 Thousand | -155.38 Thousand | -332.46 Thousand | -146.36 Thousand | -1.19 Million | -220 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1216.00 | - | - | - | 137 Thousand | - |
| Change in working capital | 84.51 Thousand | 135.69 Thousand | 106.25 Thousand | 136.85 Thousand | 545.79 Thousand | 112.48 Thousand |
| Other non-cash items | 119.4 Thousand | 30.15 Thousand | 177.77 Thousand | 24.12 Thousand | 644.09 Thousand | 95.16 Thousand |
| Investing Cash Flow | -7181.00 | -17.04 Thousand | -11.96 Thousand | -30.21 Thousand | -146.01 Thousand | 3128.00 |
| Investments in PPE | -7181.00 | -17.04 Thousand | -11.96 Thousand | -30.21 Thousand | -146.01 Thousand | 3128.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.12 Thousand | 824.00 | 60.4 Thousand | 19.32 Thousand | 76.68 Thousand | 7459.00 |
| Debt repayment | -27.12 Thousand | - | -26.91 Thousand | - | - | -69.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.12 Thousand | 824.00 | 87.31 Thousand | 19.32 Thousand | 76.68 Thousand | 76.68 Thousand |
| Accounts receivables | -637.00 | -3011.00 | 110.00 | -8.00 | 4097.00 | 1488.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.15 Thousand | 138.7 Thousand | 106.14 Thousand | 136.86 Thousand | 541.69 Thousand | 110.99 Thousand |
| Cash at beginning of period | 741.00 | 6494.00 | 6486.00 | 2758.00 | 74.67 Thousand | 3038.00 |
| Cash at end of period | 2066.00 | 741.00 | 6494.00 | 6486.00 | 2758.00 | 2758.00 |
| Capital Expenditure | -7181.00 | -17.04 Thousand | -11.96 Thousand | -30.21 Thousand | -146.01 Thousand | 3128.00 |
| Effect of forex changes on cash | - | - | - | - | 71.84 Thousand | 279.72 |
| Net cash flow / Change in cash | 1325.00 | -5753.00 | 8.00 | 3728.00 | -71.91 Thousand | -280.00 |
| Free Cash Flow | -25.8 Thousand | -6577.00 | -60.39 Thousand | -15.59 Thousand | -148.59 Thousand | -7739.00 |
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