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AU Stock MarketDetailed Quotes
GXY Galaxy Resources Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio514.23MShares0.00052wk Low0.15EPS TTM0Float Cap0.000Historical High0.00P/E (Static)514.23MShs Float0.000Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Galaxy Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -28.17%45.7M | -58.93%63.62M | 154.92M |
| Revenue from customers | -28.17%45.7M | -58.93%63.62M | --154.92M |
| Cash paid | 47.48%-51.95M | -1.80%-98.9M | -97.15M |
| Payments to suppliers for goods and services | 47.48%-51.95M | -1.80%-98.9M | ---97.15M |
| Direct tax refund paid | 88.22%-7.29M | ---61.89M | ---- |
| Operating cash flow | 86.07%-13.54M | -268.20%-97.16M | --57.77M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -91.81%15.11M | 339.35%184.58M | -77.12M |
| Capital expenditure reported | -9.95%-19.22M | 0.65%-17.48M | ---17.59M |
| Net PPE purchase and sale | -102.36%-6.12M | 970.49%258.97M | ---29.75M |
| Net investment purchase and sale | 147.42%32.06M | -318.25%-67.6M | ---16.16M |
| Interest received (cash flow from investment activities) | -21.50%8.39M | 1,216.01%10.69M | --812K |
| Net other investing changes | ---- | --0 | ---14.42M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -91.81%15.11M | 339.35%184.58M | ---77.12M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 1,226.24%109.43M | -1,339.41%-9.72M | -675K |
| Net issuance payments of debt | ---- | --0 | ---- |
| Net common stock issuance | --118.82M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 46.07%-987K | -3,167.86%-1.83M | ---56K |
| Net other financing activities | -6.62%-8.41M | -1,173.99%-7.89M | ---619K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 1,226.24%109.43M | -1,339.41%-9.72M | ---675K |
| Net cash flow | |||
| Beginning cash position | 307.62%100.91M | -46.91%24.76M | --46.63M |
| Current changes in cash | 42.85%111M | 488.02%77.7M | ---20.03M |
| Effect of exchange rate changes | 5.29%-1.47M | 16.22%-1.55M | ---1.85M |
| End cash Position | 108.55%210.44M | 307.62%100.91M | --24.76M |
| Free cash from | 69.46%-38.87M | -1,321.06%-127.27M | --10.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |