Also trades as: GLN.AX (ASX) · $vol 1M
GLNLF OTC
Galan Lithium Limited
1W: -33.2%
1M: -27.6%
3M: -29.6%
YTD: -17.6%
1Y: +105.4%
3Y: -56.1%
$0.18
+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
-$3M
+4.4% ▲
Capital Expenditures
$9K
+98.8% ▲
5Y CAGR: -66.4%
Free Cash Flow
-$3M
+22.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+28441.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$10M | -$9M | -$26M |
| Depreciation & Amort. | $15K | $173K | $0 | $223K | $5M |
| Stock-Based Comp. | $2M | $5M | $5M | $0 | $0 |
| Change in Working Capital | $376K | $770K | -$186K | $898K | -$428K |
| Other Non-Cash Items | $2M | $4M | $2M | $5M | $18M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$34M | -$33M | -$43M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $34K | $0 |
| Investment Purchases | -$849K | -$2M | -$448K | $0 | $0 |
| Investment Sales | $0 | $0 | $287K | $1M | $207K |
| Other Investing | $0 | -$224K | -$42M | $0 | $0 |
| Investing Cash Flow | -$11M | -$37M | -$75M | -$42M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$2M | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $51M | $30M | $37M | $45M | $67M |
| Net Change in Cash | $38M | -$9M | -$41M | $114K | $32M |
| Cash End of Period | $54M | $45M | $4M | $4M | $37M |
| Free Cash Flow | -$12M | -$36M | -$78M | -$4M | -$3M |