Galleon Gold Corp.
Cash Flow
Last updated:
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 Galleon Gold Corp. generated cash of -$1,708,654, which is more than the previous year. Cash used in financing activities reached the amount of $1,742,313 last year. Net change in cash is therefore -$256,728.
Cash Flow
| 2014 | -1.40M | -702.28K | 0 |
|---|---|---|---|
| 2015 | 206.22K | -24.55K | 0 |
| 2016 | -770.65K | 517 | 0 |
| 2017 | 237.90K | 75.29K | 0 |
| 2018 | -297.77K | -1.46K | 0 |
| 2019 | -1.18M | -926.96K | 3.42M |
| 2020 | -2.59M | -3.49M | 12.60M |
| 2021 | -1.81M | -5.01M | -135.11K |
| 2022 | -2.72M | -1.03M | 3.23M |
| 2023 | -1.70M | -281.60K | 1.74M |
GGO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 557.21K | 1.11M | 8.08M | 1.60M | 274.34K | 565.75K | 247.66K | 1.02M | 782.84K | 2.83M |
Operating activities | ||||||||||
Net income | -1.25M | -971.78K | -344.66K | -7.07M | -1.32M | -734.62K | 107.21K | -2.50M | -28.70M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.44K | 39.28K | 37.07K | 16.23K | 635 | 908 | 1.29K | 2.36K | 2.33K | 3.17K |
Stock-based compensation expense | 171.53K | 409.95K | 472.09K | 674.06K | 45.81K | 0 | 0 | 843 | 3.64K | 18.69K |
| Deferred income tax benefit | 171.53K | 409.95K | 472.09K | 674.06K | 45.81K | 0 | 0 | 843 | 3.64K | 18.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 80.67K | -39.09K | 281.10K | -322.51K | -9.56K | -3.01K | 643 | 2.91K | 6.46K | 20.99K |
Inventories | 0 | 39.09K | -160.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 151.31K | -571.72K | 160.82K | 0 | 0 | 8.17K | -1.49K | -31.06K | 19.71K | -6.90K |
Cash generated by operating activities | -1.70M | -2.72M | -1.81M | -2.59M | -1.18M | -297.77K | 237.90K | -770.65K | 206.22K | -1.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -2.05M | -6.07M | -3.63M | -445.68K | -1.46K | -2.92K | -1.90K | -35.03K | -708.69K |
Acquisitions Net | 0 | 0 | 0 | 73.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -281.60K | -1.03M | -5.01M | -3.49M | -926.96K | -1.46K | 75.29K | 517 | -24.55K | -702.28K |
Financing activities | ||||||||||
Common Stock Issued | 1.74M | 3.38M | 14.88K | 12.60M | 238.13K | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -150K | -150K | -18.97K | 3.18M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.74M | 3.23M | -135.11K | 12.60M | 3.42M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -256.72K | -557.43K | -6.97M | 6.48M | 1.32M | -296.41K | 318.08K | -772.44K | 237.26K | -2.05M |
Cash at end of period | 300.49K | 557.21K | 1.11M | 8.08M | 1.60M | 269.34K | 565.75K | 247.66K | 1.02M | 782.84K |