Galileo Mining Ltd (GAL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 4,973 | -69 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -200 | -95 | 4,505 |
| Sale Of Investment | 34 | 247 | N/A | N/A | N/A |
| Other Investing Activity | -3,117 | -5,980 | -10,908 | -3,328 | -2,665 |
| Investing Cash Flow | $-3,085 | $-760 | $-11,177 | $-3,423 | $1,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 20,513 | 6,500 | N/A |
| Common Stock Repurchased | N/A | N/A | -771 | -353 | N/A |
| Other Financing Activity | -60 | -55 | -57 | -64 | -82 |
| Financing Cash Flow | $-60 | $-55 | $19,685 | $6,083 | $-82 |
| Beginning Cash Position | 13,618 | 14,457 | 7,020 | 5,396 | 4,192 |
| End Cash Position | 9,736 | 13,618 | 14,457 | 7,020 | 5,396 |
| Net Cash Flow | $-3,882 | $-839 | $7,437 | $1,624 | $1,203 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,120 | -5,975 | -10,978 | -3,328 | -2,665 |
| Free Cash Flow | -3,120 | -5,975 | -10,978 | -3,328 | -2,665 |