Galantas Gold Corporation (GAL.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | 180 Thousand | -1.72 Million | -1.85 Million | -1.8 Million | -466.63 Thousand |
| Net Income | -8.56 Million | -16.63 Million | -5.28 Million | -3.22 Million | -3.56 Million | -2.88 Million |
| Depreciation & Amortization | 525.6 Thousand | 624.62 Thousand | 547.99 Thousand | 355.19 Thousand | 457.13 Thousand | 350.99 Thousand |
| Deferred income taxes | - | 10.42 Million | 84.84 Thousand | 329.86 Thousand | 329.31 Thousand | -54.04 Thousand |
| Stock-based compensation | 353.71 Thousand | 1.47 Million | 2.03 Million | 9802.00 | 321.43 Thousand | 225.16 Thousand |
| Change in working capital | 485 Thousand | 2.43 Million | 225.45 Thousand | -608.72 Thousand | 21.69 Thousand | 1.38 Million |
| Other non-cash items | 6.82 Million | 1.86 Million | 667.63 Thousand | 1.28 Million | 630.65 Thousand | 515.29 Thousand |
| Investing Cash Flow | -3.84 Million | -12.28 Million | -5.51 Million | -232.59 Thousand | -5.5 Million | -5.14 Million |
| Investments in PPE | -3.84 Million | -12.28 Million | -5.52 Million | -232.59 Thousand | -6.48 Million | -5.14 Million |
| Acquisitions | - | - | 8562.00 | - | 981.9 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -701.78 Thousand | -260.74 Thousand | - | - | - |
| Financing Cash Flow | 6.62 Million | 12.11 Million | 7.69 Million | 782.78 Thousand | 3.06 Million | 10.86 Million |
| Debt repayment | -4 Million | - | -23.8 Thousand | -49.7 Thousand | -56.85 Thousand | -6357.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.61 Million | 5.9 Million | 7.99 Million | 637.45 Thousand | 1.6 Million | 8.47 Million |
| Other Financing Activities | 124.52 Thousand | 6.21 Million | -279.8 Thousand | 195.03 Thousand | 1.52 Million | 2.39 Million |
| Accounts receivables | 214.11 Thousand | 438.11 Thousand | -701.57 Thousand | -171.31 Thousand | -135.99 Thousand | 36.58 Thousand |
| Accounts payables | 205.83 Thousand | 1.21 Million | 918.97 Thousand | -795.02 Thousand | -96.13 Thousand | 992.08 Thousand |
| Inventory | 65.05 Thousand | 21.41 Thousand | -29.2 Thousand | -9874.00 | -60.07 Thousand | 4071.00 |
| Other working capital | - | 758.31 Thousand | 37.25 Thousand | 367.48 Thousand | 313.9 Thousand | 348.64 Thousand |
| Cash at beginning of period | 1.03 Million | 1.06 Million | 612.09 Thousand | 1.91 Million | 6.18 Million | 779.75 Thousand |
| Cash at end of period | 2.59 Million | 1.03 Million | 1.06 Million | 612.09 Thousand | 1.91 Million | 6.18 Million |
| Capital Expenditure | -3.84 Million | -12.28 Million | -5.52 Million | -232.59 Thousand | -6.48 Million | -5.14 Million |
| Effect of forex changes on cash | 79.28 Thousand | -47.4 Thousand | -2023.00 | 6879.00 | -29.49 Thousand | 159.23 Thousand |
| Net cash flow / Change in cash | 1.55 Million | -31.1 Thousand | 457.65 Thousand | -1.3 Million | -4.27 Million | 5.4 Million |
| Free Cash Flow | -5.14 Million | -12.1 Million | -7.24 Million | -2.09 Million | -8.29 Million | -5.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -653.61 Thousand | -8.56 Million | -4.5 Million | -1.31 Million | -1.35 Million |
| Depreciation & Amortization | 110 Thousand | 108.92 Thousand | 525.6 Thousand | 126.98 Thousand | 135.59 Thousand | 128.98 Thousand |
| Deferred income taxes | - | - | - | - | 356.68 Thousand | 286.11 Thousand |
| Stock-based compensation | 256.05 Thousand | 29.81 Thousand | 353.71 Thousand | 24.05 Thousand | 29.27 Thousand | 116.65 Thousand |
| Change in working capital | -100.22 Thousand | -331.21 Thousand | 485 Thousand | -1.19 Million | 1.49 Million | -533.84 Thousand |
| Other non-cash items | 1.33 Million | 598.15 Thousand | 6.82 Million | 5.12 Million | 497.37 Thousand | 505.61 Thousand |
| Investing Cash Flow | -509.34 Thousand | -667.22 Thousand | -3.84 Million | 533.78 Thousand | -1.16 Million | -1.1 Million |
| Investments in PPE | -509.34 Thousand | -667.22 Thousand | -3.84 Million | 533.78 Thousand | -1.16 Million | -1.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 193.24 Thousand | 169.85 Thousand | 6.62 Million | 3.27 Million | -9561.00 | 20.1 Thousand |
| Debt repayment | -193.24 Thousand | -169.85 Thousand | -4 Million | -3.44 Million | -9561.00 | -11.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.61 Million | -172.15 Thousand | - | 25.6 Thousand |
| Other Financing Activities | 193.24 Thousand | 169.85 Thousand | 124.52 Thousand | 351.06 Thousand | -9561.00 | 6500.00 |
| Accounts receivables | 127.68 Thousand | 49.87 Thousand | 214.11 Thousand | -225.23 Thousand | 163.76 Thousand | 24.43 Thousand |
| Accounts payables | -211.07 Thousand | -272.99 Thousand | 205.83 Thousand | -966.01 Thousand | 1.28 Million | -574.59 Thousand |
| Inventory | -16.83 Thousand | -108.09 Thousand | 65.05 Thousand | -3494.00 | 47.33 Thousand | 16.32 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.28 Million | 2.59 Million | 1.03 Million | 609.04 Thousand | 586.46 Thousand | 2.51 Million |
| Cash at end of period | 395.51 Thousand | 1.28 Million | 2.59 Million | 2.59 Million | 609.04 Thousand | 586.46 Thousand |
| Capital Expenditure | -509.34 Thousand | -667.22 Thousand | -3.84 Million | 533.78 Thousand | -1.16 Million | -1.1 Million |
| Effect of forex changes on cash | -10.06 Thousand | 19.13 Thousand | 79.28 Thousand | 72.79 Thousand | -4049.00 | 2537.00 |
| Net cash flow / Change in cash | -892.68 Thousand | -1.3 Million | 1.55 Million | 1.98 Million | 22.58 Thousand | -1.93 Million |
| Free Cash Flow | -1.07 Million | -1.49 Million | -5.14 Million | -1.36 Million | 36.19 Thousand | -1.95 Million |
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