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Galena Mining Ltd. (AU:G1A)
ASX:G1A
Australian Market

Galena Mining Ltd. (G1A) Cash flow

1 Followers

Galena Mining Ltd. Cash Flow

AU:G1A's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:G1A's free cash flow was decreased by AU$-96.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -111.73MAU$ 44.41MAU$ -14.36MAU$ 18.82MAU$ -73.55K
Financing Cash Flow
-AU$ 70.08MAU$ 43.83MAU$ 1.30MAU$ 10.00MAU$ 14.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 48.22MAU$ 96.20MAU$ 9.05MAU$ 27.98MAU$ 8.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 132.93K-AU$ 171.00-
Issuance Of Capital Stock
-AU$ 51.00KAU$ 13.16MAU$ 1.30MAU$ 10.00MAU$ 15.00M
Issuance Of Debt
-AU$ 77.00MAU$ 39.42M---
Repayment Of Debt
-AU$ -5.92MAU$ -7.57M---
Free Cash Flow
-AU$ -120.05MAU$ -23.89MAU$ -31.82MAU$ -10.55MAU$ -5.52M
Domestic Sales
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Foreign Sales
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Currency in AUD

Galena Mining Ltd. Cash Flow

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