AU Stock MarketDetailed Quotes

G1A Galena Mining Ltd

Watchlist
  • 0.059
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
44.40MMarket Cap-0.95P/E (Static)

Galena Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
28.19M
125.81%383.83K
-221.73%-1.49M
1.22M
Revenue from customers
--28.19M
----
----
----
----
----
Other cash income from operating activities
----
----
125.81%383.83K
-221.73%-1.49M
--1.22M
----
Cash paid
-798.92%-58.59M
-340.07%-6.52M
68.56%-1.48M
56.34%-4.71M
-95.04%-10.79M
-5.53M
Payments to suppliers for goods and services
-798.92%-58.59M
-340.07%-6.52M
68.56%-1.48M
-67.29%-4.71M
-185.69%-2.82M
---985.55K
Other cash payments from operating activities
----
----
----
----
-75.38%-7.97M
---4.55M
Direct interest paid
----
----
---132.93K
----
---171
----
Direct interest received
244.71%671.4K
47.33%194.77K
-60.54%132.21K
67.22%335.05K
372.73%200.36K
--42.38K
Operating cash flow
-370.17%-29.73M
-475.89%-6.32M
81.27%-1.1M
37.42%-5.86M
-70.64%-9.37M
---5.49M
Investing cash flow
Cash flow from continuing investing activities
42.39%-64.37M
-351.60%-111.73M
409.23%44.41M
-176.31%-14.36M
25,687.14%18.82M
-73.55K
Capital expenditure reported
52.08%-1.02M
74.21%-2.12M
-173.39%-8.23M
---3.01M
----
----
Net PPE purchase and sale
43.24%-63.35M
-666.49%-111.61M
36.55%-14.56M
-1,844.63%-22.95M
-4,033.33%-1.18M
---28.55K
Net business purchase and sale
----
-97.02%2M
479.31%67.2M
-42.00%11.6M
--20M
----
Net other investing changes
----
----
----
----
----
---45K
Cash from discontinued investing activities
Investing cash flow
42.39%-64.37M
-351.60%-111.73M
409.23%44.41M
-176.31%-14.36M
25,687.14%18.82M
---73.55K
Financing cash flow
Cash flow from continuing financing activities
-6.93%65.22M
59.88%70.08M
3,274.27%43.83M
-87.01%1.3M
-28.68%10M
14.02M
Net issuance payments of debt
-51.26%34.64M
123.15%71.08M
--31.85M
----
----
----
Net common stock issuance
68,159.18%34.81M
-99.59%51K
860.83%12.48M
-87.01%1.3M
-33.33%10M
--15M
Net other financing activities
-302.88%-4.24M
-109.68%-1.05M
---501.39K
----
99.81%-1.88K
---981.37K
Cash from discontinued financing activities
Financing cash flow
-6.93%65.22M
59.88%70.08M
3,274.27%43.83M
-87.01%1.3M
-28.68%10M
--14.02M
Net cash flow
Beginning cash position
-49.87%48.22M
962.49%96.2M
-67.64%9.05M
228.13%27.98M
12,035.04%8.53M
--70.26K
Current changes in cash
39.81%-28.88M
-155.05%-47.98M
560.49%87.14M
-197.29%-18.92M
130.03%19.45M
--8.46M
End cash Position
-59.89%19.34M
-49.87%48.22M
962.49%96.2M
-67.64%9.05M
228.13%27.98M
--8.53M
Free cash from
21.62%-94.1M
-402.51%-120.05M
24.93%-23.89M
-201.73%-31.82M
-91.15%-10.55M
---5.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 28.19M125.81%383.83K-221.73%-1.49M1.22M
Revenue from customers --28.19M--------------------
Other cash income from operating activities --------125.81%383.83K-221.73%-1.49M--1.22M----
Cash paid -798.92%-58.59M-340.07%-6.52M68.56%-1.48M56.34%-4.71M-95.04%-10.79M-5.53M
Payments to suppliers for goods and services -798.92%-58.59M-340.07%-6.52M68.56%-1.48M-67.29%-4.71M-185.69%-2.82M---985.55K
Other cash payments from operating activities -----------------75.38%-7.97M---4.55M
Direct interest paid -----------132.93K-------171----
Direct interest received 244.71%671.4K47.33%194.77K-60.54%132.21K67.22%335.05K372.73%200.36K--42.38K
Operating cash flow -370.17%-29.73M-475.89%-6.32M81.27%-1.1M37.42%-5.86M-70.64%-9.37M---5.49M
Investing cash flow
Cash flow from continuing investing activities 42.39%-64.37M-351.60%-111.73M409.23%44.41M-176.31%-14.36M25,687.14%18.82M-73.55K
Capital expenditure reported 52.08%-1.02M74.21%-2.12M-173.39%-8.23M---3.01M--------
Net PPE purchase and sale 43.24%-63.35M-666.49%-111.61M36.55%-14.56M-1,844.63%-22.95M-4,033.33%-1.18M---28.55K
Net business purchase and sale -----97.02%2M479.31%67.2M-42.00%11.6M--20M----
Net other investing changes -----------------------45K
Cash from discontinued investing activities
Investing cash flow 42.39%-64.37M-351.60%-111.73M409.23%44.41M-176.31%-14.36M25,687.14%18.82M---73.55K
Financing cash flow
Cash flow from continuing financing activities -6.93%65.22M59.88%70.08M3,274.27%43.83M-87.01%1.3M-28.68%10M14.02M
Net issuance payments of debt -51.26%34.64M123.15%71.08M--31.85M------------
Net common stock issuance 68,159.18%34.81M-99.59%51K860.83%12.48M-87.01%1.3M-33.33%10M--15M
Net other financing activities -302.88%-4.24M-109.68%-1.05M---501.39K----99.81%-1.88K---981.37K
Cash from discontinued financing activities
Financing cash flow -6.93%65.22M59.88%70.08M3,274.27%43.83M-87.01%1.3M-28.68%10M--14.02M
Net cash flow
Beginning cash position -49.87%48.22M962.49%96.2M-67.64%9.05M228.13%27.98M12,035.04%8.53M--70.26K
Current changes in cash 39.81%-28.88M-155.05%-47.98M560.49%87.14M-197.29%-18.92M130.03%19.45M--8.46M
End cash Position -59.89%19.34M-49.87%48.22M962.49%96.2M-67.64%9.05M228.13%27.98M--8.53M
Free cash from 21.62%-94.1M-402.51%-120.05M24.93%-23.89M-201.73%-31.82M-91.15%-10.55M---5.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP