Galaxy Resources Ltd (GXY.AX)
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[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| 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 | -14 | -1,736 | -5,385 | -57,641 | -86,693 |
| Purchase Of Investment | -36 | 10,659 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 34,207 | 1 | 2,074 | -1,089 | -2,782 |
| Other Investing Activity | 32,919 | -3,892 | -5,488 | -6,995 | -3,320 |
| Investing Cash Flow | $32,869 | $5,032 | $-10,873 | $-65,726 | $-92,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,193 | 61,871 | 49,363 | 78,505 | 63,461 |
| Debt Repayment | -50,924 | -40,775 | -52,286 | -5,017 | -108,935 |
| Common Stock Issued | -17 | 20 | 40,505 | 59,472 | 153,454 |
| Common Stock Repurchased | N/A | N/A | -2,739 | -2,068 | -7,288 |
| Other Financing Activity | -9,486 | -12,759 | -12,035 | -3,272 | 39,124 |
| Financing Cash Flow | $-36,235 | $8,358 | $22,808 | $127,620 | $139,816 |
| Exchange Rate Effect | 2,182 | 3,436 | 267 | -2,392 | 1,852 |
| Beginning Cash Position | 9,888 | 2,324 | 6,884 | 18,697 | 28,115 |
| End Cash Position | 3,467 | 11,111 | 2,533 | 8,019 | 18,393 |
| Net Cash Flow | $-8,604 | $5,350 | $-4,618 | $-8,286 | $-11,574 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,358 | -5,657 | -13,294 | -66,239 | -94,918 |
| Free Cash Flow | -1,358 | -5,657 | -13,294 | -66,239 | -94,918 |