Galan Lithium Ltd (GLN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 | -783 | -32,556 | -5,222 | -137 | -81 |
| Purchase Of Investment | N/A | -448 | -2,306 | -849 | -30 |
| Sale Of Investment | 1,085 | 287 | N/A | N/A | N/A |
| Other Investing Activity | -42,074 | -42,193 | -29,204 | -9,599 | -2,129 |
| Investing Cash Flow | $-41,771 | $-74,909 | $-36,732 | $-10,585 | $-2,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,861 | 38,698 | 31,507 | 53,941 | 18,221 |
| Common Stock Repurchased | -1,570 | -1,830 | -1,612 | -3,016 | -566 |
| Financing Cash Flow | $45,291 | $36,869 | $29,895 | $50,925 | $17,655 |
| Beginning Cash Position | 4,334 | 45,151 | 53,895 | 15,571 | 1,647 |
| End Cash Position | 4,448 | 4,334 | 45,151 | 53,895 | 15,571 |
| Net Cash Flow | $114 | $-40,816 | $-8,744 | $38,324 | $13,923 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,890 | -74,748 | -34,426 | -9,736 | -2,211 |
| Free Cash Flow | -42,890 | -74,748 | -34,426 | -9,736 | -2,211 |