Galileo
GLR.LGalileo Resources Plc Price (GLR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,162,065,165
(2.7746)%Cash Flow Statement
Galileo Resources PlcCurrency: 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% |
|||