Galena Mining Limited (G1A.AX) - Cash Flow Statement

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G1A.AX
Financials

0.059 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-38.166	-9.391	-3.55	-6.037	-2.385	-1.214	-0.726
Depreciation & Amortization Numbers are in millions	13.531	1.881	0.248	0.085	0.009	0	0
Deferred Income Tax Numbers are in millions	-27.808	-4.014	-0.803	-2.055	1.269	0	0
Stock Based Compensation Numbers are in millions	1.53	0.994	1.079	0.498	0.873	0	0.554
Change In Working Capital Numbers are in millions	0.674	-4.491	1.434	-2.255	-7.846	0	0.071
Accounts Receivables Numbers are in millions	-1.297	-1.366	0.345	0.411	-0.44	0	-0.007
Inventory Numbers are in millions	-6.289	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.371	-2.125	0.427	-1.797	2.6	0	0.078
Other Working Capital Numbers are in millions	-0.111	-1	0.662	-0.869	-10.006	0	0
Other Non Cash Items Numbers are in millions	20.51	7.51	0.495	3.901	-1.287	1.214	-0.231
Operating Cash Flow Numbers are in millions	-29.729	-7.51	-1.098	-5.862	-9.367	0	-0.332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.366	-113.73	-22.793	-25.961	-1.18	-0.029	0
Acquisitions Net Numbers are in millions	0	2	67.2	11.6	20	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2	67.2	11.6	20	-0.045	0
Investing Cash Flow Numbers are in millions	-64.366	-111.73	44.407	-14.361	18.82	-0.074	0
Financing Activities:
Debt Repayment Numbers are in millions	-13.961	-5.921	-7.569	0	0	0	0
Common Stock Issued Numbers are in millions	37.206	0.051	13.162	1.299	10	15	0.402
Common Stock Repurchased Numbers are in millions	-2.394	0	-0.68	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	92.971	75.947	78.342	1.299	-0.002	-0.981	0
Financing Cash Flow Numbers are in millions	65.218	70.077	43.833	1.299	9.998	14.019	0.402
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.187	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.877	-47.976	87.142	-18.924	19.451	8.456	0.07
Cash At End Of Period Numbers are in millions	19.343	48.22	96.196	9.054	27.977	8.526	0.07

Galena Mining Limited

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