Galan Lithium Ltd (GLN.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 10 | 103 | -3 | N/A |
| Purchase Of Investment | N/A | N/A | -17 | -4 |
| Investing Cash Flow | $10 | $103 | $-20 | $-4 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 1,239 | 1,426 | 1,765 | 2,353 |
| End Cash Position | 911 | 1,239 | 1,426 | 1,765 |
| Net Cash Flow | $-318 | $-187 | $-339 | $-588 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | N/A | -3 | N/A |
| Free Cash Flow | 0 | 0 | -3 | 0 |