Galileo Resources Plc Price (GLR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,162,065,165

(2.7746)%

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Cash Flow Statement

Galileo Resources Plc

Currency: GBp

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -69,000.00

+0%

-28,000.00

-59%

-18,000.00

-36%

-1,817,000.00

+9,994%

-1,839,828.00

+1%

-4,164,494.00

+126%

-10,726,785.00

+158%

-419,627.00

-96%

-1,388,697.00

+231%

-1,026,891.00

-26%

-416,784.00

-59%

-642,188.00

+54%

87.87k

-114%

1.39M

+1,483%

-1,555,395.00

-212%

-966,115.00

-38%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 4.00k 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 149.79k 0.00 0.00 0.00 270.60k 0.00 194.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -132.00 -10,069.00 -10,696.00 -1,702.00 0.00 869.00 -118,497.00 -165,067.00 -18,884.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343.00 103.25k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.54k 121.48k 0.00 17.17k -537.00 71.18k -19,060.00
Other Non-Cash Items -4,000.00 0.00 -1,000.00 730.00k 779.90k 3.34M 10.09M -40,142.00 492.44k 376.55k -1,520.00 331.61k -1,563,076.00 -2,173,200.00 -40,103.00 -45,661.00
Net Cash Provided By Op... -71,000.00

+0%

-24,000.00

-66%

-21,000.00

-13%

-740,000.00

+3,424%

-1,114,785.00

+51%

-803,401.00

-28%

-621,035.00

-23%

-459,558.00

-26%

-653,286.00

+42%

-598,496.00

-8%

-298,525.00

-50%

-331,286.00

+11%

-1,186,567.00

+258%

-901,221.00

-24%

-1,495,390.00

+66%

-1,049,720.00

-30%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -1,000.00 0.00 0.00 -139,520.00 -163,701.00 -23,969.00 -67,275.00 -573,093.00 -290,232.00 -453,724.00 -1,559,823.00 -1,229,886.00 0.00
Acquisitions Net 0.00 0.00 0.00 -1,549,000.00 -457,496.00 0.00 0.00 -14,956.00 0.00 -797,338.00 0.00 0.00 0.00 1.13M -369,579.00 0.00
Purchases Of Investments 0.00 0.00 -362,000.00 -1,549,000.00 -4,627,147.00 -527,594.00 0.00 -138,732.00 -333,134.00 -797,338.00 -159,608.00 -13,072.00 -84,239.00 -132,644.00 -1,149,545.00 -1,021,468.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 366.43k 14.96k 0.00 67.28k 0.00 0.00 0.00 -1,132,394.00 369.58k 1.92M
Other Investing Activities 47.00k 12.00k 17.00k 543.00k 0.00 -79,260.00 -14,608.00 0.00 1.96M 559.83k -2,000.00 0.00 0.00 3.79M 661.34k -1,238,686.00
Net Cash Used For Inv... 47.00k

+0%

12.00k

-74%

-345,000.00

-2,975%

-2,556,000.00

+641%

-5,084,643.00

+99%

-606,854.00

-88%

212.31k

-135%

-287,477.00

-235%

1.60M

-657%

-1,034,849.00

-165%

-734,701.00

-29%

-303,304.00

-59%

-537,963.00

+77%

2.10M

-490%

-1,718,092.00

-182%

-342,930.00

-80%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 8.00 0.00 2.62k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Common Stock Issued 0.00 0.00 215.00k 5.19M 5.21M 0.00 240.00k 701.25k 28.54k 1.06M 495.00k 990.00k 2.76M 2.06M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 277.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

215.00k

+0%

5.19M

+2,313%

5.21M

+0%

0.00

+0%

242.61k

+0%

701.25k

+189%

28.54k

-96%

1.06M

+3,621%

495.00k

-53%

990.00k

+100%

2.76M

+179%

2.06M

-25%

-1.00

-100%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 22.17k 0.00 0.00 0.00 0.00 0.00 0.00 203.00 0.00 0.00
Net Change In Cash -24,000.00 -12,000.00 -151,000.00 1.89M -987,858.00 -1,410,255.00 -143,948.00 -45,785.00 975.74k -571,520.00 -538,226.00 355.41k 1.04M 3.26M -3,213,483.00 -1,392,651.00
Cash At Beginning Of Per... 1.02M 994.00k 982.00k 832.00k 2.72M 1.74M 324.82k 180.87k 135.09k 1.11M 539.30k 1.08k 356.49k 1.39M 4.65M 1.44M
Cash At End Of Period 994.00k 982.00k 831.00k 2.72M 1.74M 324.82k 180.87k 135.09k 1.11M 539.30k 1.08k 356.49k 1.39M 4.65M 1.44M 42.86k
Additional Metrics:
Operating Cash Flow -71,000.00 -24,000.00 -21,000.00 -740,000.00 -1,114,785.00 -803,401.00 -621,035.00 -459,558.00 -653,286.00 -598,496.00 -298,525.00 -331,286.00 -1,186,567.00 -901,221.00 -1,495,390.00 -1,049,720.00
Capital Expenditure 0.00 0.00 0.00 -1,000.00 0.00 0.00 -139,520.00 -163,701.00 -23,969.00 -67,275.00 -573,093.00 -290,232.00 -453,724.00 -1,559,823.00 -1,229,886.00 -402,210.00
Free Cash Flow -71,000.00

+0%

-24,000.00

-66%

-21,000.00

-13%

-741,000.00

+3,429%

-1,114,785.00

+50%

-803,401.00

-28%

-760,555.00

-5%

-623,259.00

-18%

-677,255.00

+9%

-665,771.00

-2%

-871,618.00

+31%

-621,518.00

-29%

-1,640,291.00

+164%

-2,461,044.00

+50%

-2,725,276.00

+11%

-1,451,930.00

-47%

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