Galantas Gold
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galantas Gold generated cash of -$1,303,452, which is less than the previous year. Cash used in financing activities reached the amount of $6,620,919 last year. Net change in cash is therefore $1,554,622.
Cash Flow
| 2014 | -1.17M | -192.09K | 1.21M |
|---|---|---|---|
| 2015 | -744.57K | -947.04K | 3.01M |
| 2016 | -1.13M | -1.15M | 1.43M |
| 2017 | -861.58K | -2.34M | 3.42M |
| 2018 | -466.63K | -5.14M | 10.86M |
| 2019 | -1.80M | -5.50M | 3.06M |
| 2020 | -1.85M | -232.59K | 782.78K |
| 2021 | -1.72M | -5.51M | 7.69M |
| 2022 | 180.00K | -12.28M | 12.11M |
| 2023 | -1.30M | -3.84M | 6.62M |
GAL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 1.06M | 612.09K | 1.91M | 6.18M | 779.75K | 557.00K | 1.51M | 20.25K | 166.61K |
Operating activities | ||||||||||
Net income | -8.56M | -16.63M | -5.28M | -3.22M | -3.56M | -2.88M | -2.07M | -1.61M | -1.79M | -5.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 525.60K | 624.62K | 547.99K | 355.19K | 457.13K | 350.99K | 203.43K | 168.73K | 207.91K | 237.81K |
Stock-based compensation expense | 353.71K | 1.47M | 2.03M | 9.80K | 321.43K | 0 | 463.86K | 0 | 338K | 0 |
| Deferred income tax benefit | 353.71K | 1.47M | 2.03M | 9.80K | 321.43K | 0 | 463.86K | 0 | 338K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 214.11K | 438.11K | -701.57K | -171.31K | -135.99K | 36.58K | -202.79K | 120.05K | -147.44K | 302.91K |
Inventories | 65.05K | 21.41K | -29.2K | -9.87K | -60.07K | 4.07K | 9.11K | 14.48K | 67.26K | 227.72K |
Accounts payable | 205.83K | 1.21M | 918.97K | -795.02K | -96.13K | 992.08K | 295.96K | -242.07K | 519.44K | -307.37K |
Cash generated by operating activities | -1.30M | 180.00K | -1.72M | -1.85M | -1.80M | -466.63K | -861.58K | -1.13M | -744.57K | -1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.84M | -12.28M | -5.52M | -232.59K | -6.48M | -5.14M | -2.34M | -1.19M | -947.04K | -226.89K |
Acquisitions Net | 0 | 0 | 8.56K | 0 | 981.90K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.84M | -12.28M | -5.51M | -232.59K | -5.50M | -5.14M | -2.34M | -1.15M | -947.04K | -192.09K |
Financing activities | ||||||||||
Common Stock Issued | 2.96M | 5.90M | 7.99M | 637.45K | 1.6M | 8.47M | 3.61M | 1.46M | 3.00M | 968.43K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.50M | 0 | -23.80K | -49.70K | 1.67M | -6.35K | -4.35K | -4.00K | 38.06K | 0 |
Cash used in financing activities | 6.62M | 12.11M | 7.69M | 782.78K | 3.06M | 10.86M | 3.42M | 1.43M | 3.01M | 1.21M |
Net Change In Cash | 1.55M | -31.10K | 457.65K | -1.30M | -4.27M | 5.40M | 222.75K | -961.32K | 1.49M | -146.35K |
Cash at end of period | 2.59M | 1.03M | 1.06M | 612.09K | 1.91M | 6.18M | 779.75K | 557.00K | 1.51M | 20.25K |