Galantas Gold Corp (GAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 351 | 203 | 169 | 208 |
| Accounts receivable | -136 | 37 | -203 | 120 | -147 |
| Accounts payable and accrued liabilities | -96 | 992 | 296 | -242 | 519 |
| Other Working Capital | 22 | 1,381 | 496 | 207 | 1,248 |
| Other Operating Activity | -2,051 | -3,228 | -1,654 | -1,388 | -2,572 |
| Operating Cash Flow | $-1,804 | $-467 | $-862 | $-1,134 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,507 | -5,147 | -745 | -785 | -906 |
| Purchase Sale Intangibles | N/A | N/A | -1,601 | -368 | -41 |
| Investing Cash Flow | $-5,507 | $-5,147 | $-2,345 | $-1,153 | $-947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,731 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 2,021 | N/A | 0 | 41 |
| Debt Repayment | -57 | -6 | -4 | -4 | -3 |
| Common Stock Issued | 1,600 | 8,472 | 3,612 | 1,466 | 3,007 |
| Other Financing Activity | -209 | 376 | -185 | -31 | -27 |
| Financing Cash Flow | $3,065 | $10,863 | $3,423 | $1,432 | $3,018 |
| Exchange Rate Effect | -29 | 159 | 6 | -106 | 172 |
| Beginning Cash Position | 6,189 | 780 | 557 | 1,518 | 20 |
| End Cash Position | 1,913 | 6,189 | 780 | 557 | 1,518 |
| Net Cash Flow | $-4,246 | $5,250 | $216 | $-855 | $1,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,804 | -467 | -862 | -1,134 | -745 |
| Capital Expenditure | -6,488 | -5,147 | -2,345 | -1,192 | -947 |
| Free Cash Flow | -8,293 | -5,613 | -3,207 | -2,326 | -1,692 |