Galaxy Resources Ltd (GXY.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: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| 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 | -6,116 | 258,972 | -29,750 | -27,954 | -14,357 |
| Purchase Of Investment | N/A | -68,448 | -22,377 | -2,655 | N/A |
| Sale Of Investment | 32,057 | 850 | 6,215 | N/A | N/A |
| Other Investing Activity | -10,831 | -6,794 | -31,205 | 3,189 | 3,509 |
| Investing Cash Flow | $15,110 | $184,580 | $-77,117 | $-27,420 | $-10,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,000 | N/A | 10,205 | 15,988 |
| Debt Repayment | N/A | -32,000 | N/A | -44,914 | -1,658 |
| Common Stock Issued | 118,820 | N/A | N/A | 59,540 | 1,232 |
| Other Financing Activity | -9,395 | -9,716 | -675 | -1,582 | -3,262 |
| Financing Cash Flow | $109,425 | $-9,716 | $-675 | $23,249 | $12,300 |
| Exchange Rate Effect | -1,467 | -1,549 | -1,849 | -1,032 | -51 |
| Beginning Cash Position | 100,907 | 24,755 | 46,629 | 7,275 | 3,429 |
| End Cash Position | 210,437 | 100,907 | 24,755 | 46,600 | 6,717 |
| Net Cash Flow | $110,997 | $77,701 | $-20,025 | $40,356 | $3,340 |
| Free Cash Flow | |||||
| Capital Expenditure | -25,335 | -30,108 | -47,344 | -36,982 | -16,674 |
| Free Cash Flow | -25,335 | -30,108 | -47,344 | -36,982 | -16,674 |