Also trades as: GRI.V (TSXV) · $vol 0M
GALOF OTC
Galore Resources Inc.
1W: +0.0%
1M: +28.2%
3M: +135.0%
YTD: -31.2%
1Y: -49.6%
3Y: -17.1%
5Y: +135.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$125K
-201.8% ▼
Capital Expenditures
$32K
+78.9% ▲
5Y CAGR: -25.4%
Free Cash Flow
-$157K
+19.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179K
+21420.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$799K | -$1M | -$857K | -$101K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $161K | $137K | $1K | $0 | $0 |
| Change in Working Capital | $234K | $546K | $463K | $464K | -$2K |
| Other Non-Cash Items | $134K | $511K | $350K | -$405K | $902K |
| Operating Cash Flow | -$270K | -$3K | -$42K | -$41K | -$125K |
| — Investing Activities — | |||||
| Capital Expenditures | -$397K | -$146K | -$66K | -$154K | -$32K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$397K | -$146K | -$66K | -$154K | -$32K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | $0 | $54K | $37K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $77K | $54K | $159K | $337K |
| Financing Cash Flow | $741K | $77K | $108K | $196K | $337K |
| Net Change in Cash | $74K | -$72K | -$691 | $833 | $179K |
| Cash End of Period | $75K | $3K | $2K | $3K | $182K |
| Free Cash Flow | -$667K | -$149K | -$108K | -$195K | -$157K |