OTC Markets OTCPK - Delayed Quote USD

Galore Resources Inc. (GALOF)

0.0350
+0.0139
+(65.88%)
As of May 27 at 11:35:16 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-13.0860
-41.9700
-2.5870
-270.3210
-83.3700
Investing Cash Flow
-166.0150
-66.3990
-146.0110
-396.6130
-140.4780
Financing Cash Flow
179.4450
107.6770
76.6860
741.2600
223.1570
End Cash Position
1.0850
2.0660
2.7580
74.6700
0.3440
Capital Expenditure
-166.0150
-66.3990
-146.0110
-396.6130
-140.4780
Issuance of Capital Stock
--
--
--
816.5260
75.6490
Issuance of Debt
64.2960
54.0400
0
0
36.4680
Repayment of Debt
--
--
--
-127.7610
0
Free Cash Flow
-179.1010
-108.3690
-148.5980
-666.9340
-223.8480
3/31/2021 - 9/11/2009

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