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GALXF GALAXY RESOURCES

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15min DelayClose Jan 6 09:30 ET

0Market Cap0.00P/E (TTM)

GALAXY RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-91.81%15.11M

339.35%184.58M

-181.24%-77.12M

-27.42M

Capital expenditure reported

-9.95%-19.22M

0.65%-17.48M

-94.89%-17.59M

---9.03M

Net PPE purchase and sale

-102.36%-6.12M

970.49%258.97M

-6.42%-29.75M

---27.95M

Net investment purchase and sale

147.42%32.06M

-318.25%-67.6M

-508.71%-16.16M

---2.66M

Net other investing changes

----

--0

-218.06%-14.42M

--12.22M

Cash from discontinued investing activities

Investing cash flow

-91.81%15.11M

339.35%184.58M

-181.24%-77.12M

---27.42M

Financing cash flow

Cash flow from continuing financing activities

1,226.24%109.43M

-1,339.41%-9.72M

-102.90%-675K

23.25M

Net issuance payments of debt

----

--0

----

---34.71M

Net common stock issuance

--118.82M

----

----

--59.54M

Net other financing activities

-6.62%-8.41M

-1,173.99%-7.89M

-13.05%-619K

---547.56K

Cash from discontinued financing activities

Financing cash flow

1,226.24%109.43M

-1,339.41%-9.72M

-102.90%-675K

--23.25M

Net cash flow

Beginning cash position

307.62%100.91M

-46.91%24.76M

540.94%46.63M

--7.28M

Current changes in cash

42.85%111M

488.02%77.7M

-149.62%-20.03M

--40.36M

Effect of exchange rate changes

5.29%-1.47M

16.22%-1.55M

-79.18%-1.85M

---1.03M

End cash Position

108.55%210.44M

307.62%100.91M

-46.88%24.76M

--46.6M

Free cash flow

69.46%-38.87M

-1,321.06%-127.27M

38.13%10.42M

--7.55M

Currency Unit

USD

USD

USD

USD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-91.81%15.11M	339.35%184.58M	-181.24%-77.12M	-27.42M
Capital expenditure reported	-9.95%-19.22M	0.65%-17.48M	-94.89%-17.59M	---9.03M
Net PPE purchase and sale	-102.36%-6.12M	970.49%258.97M	-6.42%-29.75M	---27.95M
Net investment purchase and sale	147.42%32.06M	-318.25%-67.6M	-508.71%-16.16M	---2.66M
Net other investing changes	----	--0	-218.06%-14.42M	--12.22M
Cash from discontinued investing activities
Investing cash flow	-91.81%15.11M	339.35%184.58M	-181.24%-77.12M	---27.42M
Financing cash flow
Cash flow from continuing financing activities	1,226.24%109.43M	-1,339.41%-9.72M	-102.90%-675K	23.25M
Net issuance payments of debt	----	--0	----	---34.71M
Net common stock issuance	--118.82M	----	----	--59.54M
Net other financing activities	-6.62%-8.41M	-1,173.99%-7.89M	-13.05%-619K	---547.56K
Cash from discontinued financing activities
Financing cash flow	1,226.24%109.43M	-1,339.41%-9.72M	-102.90%-675K	--23.25M
Net cash flow
Beginning cash position	307.62%100.91M	-46.91%24.76M	540.94%46.63M	--7.28M
Current changes in cash	42.85%111M	488.02%77.7M	-149.62%-20.03M	--40.36M
Effect of exchange rate changes	5.29%-1.47M	16.22%-1.55M	-79.18%-1.85M	---1.03M
End cash Position	108.55%210.44M	307.62%100.91M	-46.88%24.76M	--46.6M
Free cash flow	69.46%-38.87M	-1,321.06%-127.27M	38.13%10.42M	--7.55M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

US

Overall

No Data