Galan Lithium Ltd
ASX:GLN
Cash Flow Statement
Cash Flow Statement
Galan Lithium Ltd
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+12%
|
(0)
-7%
|
(0)
-6%
|
(0)
-13%
|
(0)
-6%
|
(0)
+14%
|
(0)
+13%
|
(0)
+20%
|
(1)
-177%
|
(2)
-251%
|
(1)
+51%
|
(0)
+90%
|
(2)
-1 394%
|
(1)
+14%
|
(1)
-4%
|
(2)
-41%
|
(2)
+4%
|
(2)
+3%
|
(2)
+2%
|
(2)
-6%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(8)
|
(4)
|
(2)
|
(2)
|
(4)
|
(10)
|
(21)
|
(34)
|
(48)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+25%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-3%
|
(0)
+97%
|
(0)
-61%
|
(0)
+31%
|
0
N/A
|
0
-13%
|
(5)
N/A
|
(8)
-73%
|
(4)
+49%
|
(2)
+41%
|
(2)
+9%
|
(4)
-96%
|
(11)
-140%
|
(22)
-108%
|
(37)
-67%
|
(51)
-38%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
7
|
8
|
5
|
6
|
18
|
63
|
54
|
5
|
32
|
33
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+688%
|
0
-15%
|
(0)
N/A
|
0
N/A
|
2
+467%
|
4
+70%
|
7
+73%
|
7
+7%
|
5
-32%
|
6
+22%
|
18
+195%
|
63
+256%
|
51
-19%
|
2
-96%
|
30
+1 330%
|
31
+4%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+26%
|
(0)
+24%
|
(0)
-63%
|
(0)
-6%
|
(1)
-196%
|
(1)
+46%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 042%
|
2
-3%
|
1
-44%
|
(1)
N/A
|
(1)
+8%
|
2
N/A
|
14
+559%
|
56
+305%
|
38
-32%
|
(22)
N/A
|
(9)
+60%
|
(22)
-148%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-3%
|
(0)
+12%
|
(0)
-7%
|
(0)
-6%
|
(0)
-13%
|
(0)
-6%
|
(0)
+14%
|
(0)
+13%
|
(0)
+20%
|
(1)
-178%
|
(2)
-250%
|
(6)
-152%
|
(8)
-41%
|
(6)
+29%
|
(4)
+34%
|
(4)
+4%
|
(6)
-65%
|
(12)
-92%
|
(23)
-97%
|
(36)
-57%
|
(50)
-39%
|