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Galileo Mining Ltd (GAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2050+0.0050 (+2.50%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,328
-10,978
-3,328
-2,665
-6.73
Purchases of investments
-94.67
-200
-94.67
4,505
-505
Other investing activities
-0.065
1.565
-0.065
-
-
Net cash used for investing activities
-3,423
-11,177
-3,423
1,840
-511.73
Cash flows from financing activities
Common stock issued
6,500
20,513
6,500
-
5,000
Common stock repurchased
-352.879
-771.132
-352.879
-
-218.804
Other financing activities
-63.894
-56.707
-63.894
-81.759
-76.694
Net cash used provided by (used for) financing activities
6,083
19,685
6,083
-81.759
4,705
Net change in cash
1,624
7,437
1,624
1,203
1,122
Cash at beginning of period
5,396
7,020
5,396
4,192
3,070
Cash at end of period
7,020
14,457
7,020
5,396
4,192
Free cash flow
Capital expenditure
-3,328
-10,978
-3,328
-2,665
-6.73
Free cash flow
-4,364
-12,050
-4,364
-3,220
-3,078