Galileo Mining Ltd (GAL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | -82 | -1,321 |
| Purchase Of Investment | -505 | N/A | -7,000 |
| Sale Of Investment | N/A | 3,000 | N/A |
| Investing Cash Flow | $-512 | $2,918 | $-8,321 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 720 |
| Debt Repayment | N/A | N/A | -1,676 |
| Common Stock Issued | 5,000 | N/A | 15,801 |
| Common Stock Repurchased | -219 | -5 | -735 |
| Other Financing Activity | -77 | 0 | 0 |
| Financing Cash Flow | $4,705 | $-5 | $14,109 |
| Beginning Cash Position | 3,070 | 4,275 | 15 |
| End Cash Position | 4,192 | 3,070 | 4,275 |
| Net Cash Flow | $1,122 | $-1,205 | $4,261 |
| Free Cash Flow | |||
| Capital Expenditure | -7 | -82 | -1,361 |
| Free Cash Flow | -7 | -82 | -1,361 |