GARQF OTC
Gallery Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+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
-$358K
+52.6% ▲
Capital Expenditures
$574K
-7.5% ▼
Free Cash Flow
-$932K
+27.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$1M |
| Depreciation & Amort. | $9K | $2K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $141K | $240K |
| Other Non-Cash Items | $248K | $523K |
| Operating Cash Flow | -$755K | -$358K |
| — Investing Activities — | ||
| Capital Expenditures | -$534K | -$574K |
| Acquisitions (Net) | $93K | $60K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $13K | $0 |
| Investing Cash Flow | -$428K | -$514K |
| — Financing Activities — | ||
| Net Debt Issuance | $25K | -$38K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $1M | $872K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $0 | $0 |
| Free Cash Flow | -$1M | -$932K |