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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -4 | -8 | -2 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 16 | N/A | N/A |
| Purchase Of Investment | -4 | -2 | -2 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3 | N/A | 2 |
| Other Investing Activity | -4,171 | 0 | 0 | -32 | -732 |
| Investing Cash Flow | $-4,179 | $-10 | $14 | $-32 | $-730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,985 | 7,052 | 2,426 | N/A | 556 |
| Common Stock Repurchased | -77 | -334 | -140 | -14 | -4 |
| Financing Cash Flow | $4,908 | $6,719 | $2,286 | $-14 | $552 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 50 |
| Beginning Cash Position | 2,583 | 1,690 | 48 | 389 | 911 |
| End Cash Position | 1,647 | 2,583 | 1,690 | 48 | 389 |
| Net Cash Flow | $-936 | $894 | $1,642 | $-341 | $-572 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,175 | -8 | -2 | N/A | N/A |
| Free Cash Flow | -4,175 | -8 | -2 | 0 | 0 |