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Galileo Mining Ltd. (AU:GAL)
ASX:GAL
Australian Market

Galileo Mining Ltd. (GAL) Cash flow

2 Followers

Galileo Mining Ltd. Cash Flow

AU:GAL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GAL's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.42MAU$ 1.84MAU$ -511.73KAU$ 2.92MAU$ -8.32M
Financing Cash Flow
-AU$ 6.08MAU$ -81.76KAU$ 4.70MAU$ -5.19KAU$ 14.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.02MAU$ 5.40MAU$ 4.19MAU$ 3.07MAU$ 4.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.38KAU$ 2.71KAU$ 7.09K--
Issuance Of Capital Stock
-AU$ 6.50M-AU$ 5.00M-AU$ 15.80M
Issuance Of Debt
-----AU$ 719.66K
Repayment Of Debt
-----AU$ -1.68M
Free Cash Flow
-AU$ -4.36MAU$ -3.22MAU$ -3.08MAU$ -4.20MAU$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in AUD

Galileo Mining Ltd. Cash Flow

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