Galileo Resources Plc (GLR.L)
GBp 0.85
(0.0%)
GBp 0.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -1.49 Million | -901.22 Thousand | -1.18 Million | -331.28 Thousand | -298.52 Thousand |
| Net Income | -966.11 Thousand | -1.55 Million | 1.39 Million | 87.87 Thousand | -642.18 Thousand | -416.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 193.99 Thousand | - | 270.59 Thousand | - | - |
| Change in working capital | -37.94 Thousand | -93.89 Thousand | -119.03 Thousand | 18.04 Thousand | -20.7 Thousand | 119.77 Thousand |
| Other non-cash items | -209.00 | -40.1 Thousand | -2.17 Million | -1.56 Million | 331.6 Thousand | -1520.00 |
| Investing Cash Flow | -342.93 Thousand | -1.71 Million | 2.09 Million | -537.96 Thousand | -303.3 Thousand | -734.7 Thousand |
| Investments in PPE | -402.21 Thousand | -1.22 Million | -1.55 Million | -453.72 Thousand | -290.23 Thousand | -573.09 Thousand |
| Acquisitions | - | -369.57 Thousand | 1.13 Million | - | - | - |
| Investment purchases | -1.02 Million | -1.14 Million | -132.64 Thousand | -84.23 Thousand | -13.07 Thousand | -159.6 Thousand |
| Sales/Maturities of investments | 1.91 Million | 369.57 Thousand | -1.13 Million | - | - | - |
| Other Investing Activities | -1.23 Million | 661.33 Thousand | 3.78 Million | - | - | -2000.00 |
| Financing Cash Flow | - | -1.00 | 2.06 Million | 2.76 Million | 990 Thousand | 495 Thousand |
| Debt repayment | - | -1.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.06 Million | 2.76 Million | 990 Thousand | 495 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -18.88 Thousand | -165.06 Thousand | -118.49 Thousand | 869.00 | - | -1702.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.06 Thousand | 71.17 Thousand | -537.00 | 17.17 Thousand | - | 121.48 Thousand |
| Cash at beginning of period | 1.43 Million | 4.64 Million | 1.39 Million | 356.48 Thousand | 1075.00 | 539.3 Thousand |
| Cash at end of period | 42.86 Thousand | 1.43 Million | 4.64 Million | 1.39 Million | 356.48 Thousand | 1075.00 |
| Capital Expenditure | -402.21 Thousand | -1.22 Million | -1.55 Million | -453.72 Thousand | -290.23 Thousand | -573.09 Thousand |
| Effect of forex changes on cash | - | - | 203.00 | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | -3.21 Million | 3.25 Million | 1.03 Million | 355.41 Thousand | -538.22 Thousand |
| Free Cash Flow | -1.45 Million | -2.72 Million | -2.46 Million | -1.64 Million | -621.51 Thousand | -871.61 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -530.13 Thousand | -521.76 Thousand | -1.55 Million | -2.67 Million | 1.2 Million | 1.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 193.99 Thousand | - | - | - |
| Change in working capital | - | - | -93.89 Thousand | - | - | -119.03 Thousand |
| Other non-cash items | 195.31 Thousand | -193.13 Thousand | -40.1 Thousand | 1.77 Million | -1.8 Million | -2.17 Million |
| Investing Cash Flow | 288.95 Thousand | -631.88 Thousand | -1.71 Million | -971.64 Thousand | -746.44 Thousand | 2.09 Million |
| Investments in PPE | 2.00 | -236.65 Thousand | -1.22 Million | -1.07 Million | -154.1 Thousand | -1.55 Million |
| Acquisitions | - | - | -369.57 Thousand | - | - | 1.13 Million |
| Investment purchases | -892.55 Thousand | -965.38 Thousand | -1.14 Million | -47.63 Thousand | -1.1 Million | -132.64 Thousand |
| Sales/Maturities of investments | 1.34 Million | 570.14 Thousand | 369.57 Thousand | -139.98 Thousand | 509.56 Thousand | -1.13 Million |
| Other Investing Activities | - | - | 661.33 Thousand | 291.76 Thousand | - | 3.78 Million |
| Financing Cash Flow | 5.00 | -5.00 | -1.00 | -1.00 | - | 2.06 Million |
| Debt repayment | -5.00 | -5.00 | -1.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.06 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -165.06 Thousand | - | - | -118.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 71.17 Thousand | - | - | -537.00 |
| Cash at beginning of period | 88.71 Thousand | 1.43 Million | 4.64 Million | 3.3 Million | 4.64 Million | 1.39 Million |
| Cash at end of period | 42.86 Thousand | 88.71 Thousand | 1.43 Million | 1.43 Million | 3.3 Million | 4.64 Million |
| Capital Expenditure | 2.00 | -236.65 Thousand | -1.22 Million | -1.07 Million | -154.1 Thousand | -1.55 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 203.00 |
| Net cash flow / Change in cash | -45.85 Thousand | -1.34 Million | -3.21 Million | -1.87 Million | -1.33 Million | 3.25 Million |
| Free Cash Flow | -334.82 Thousand | -951.55 Thousand | -2.72 Million | -1.97 Million | -746.81 Thousand | -2.46 Million |
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