Galan Lithium
GLN
Last Price
52 Week Range
A$0.09 - A$0.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Galan Lithium Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.505M | A$-9.314M | A$-9.131M | ||||||||||||||
| A$255.172K | A$222.624K | A$208.625K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$4.75M | - | - | ||||||||||||||
| A$569.919K | A$897.613K | - | ||||||||||||||
| A$1.155M | A$4.788M | A$5.012M | ||||||||||||||
| A$-2.776M | A$-3.406M | A$-3.91M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-74.748M | A$-42.89M | A$-26.31M | ||||||||||||||
| - | A$34K | A$34K | ||||||||||||||
| A$-448.248K | - | - | ||||||||||||||
| A$0.287M | A$1.085M | A$0.2M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-74.909M | A$-41.771M | A$-26.076M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| A$36.869M | A$45.291M | A$41.637M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$36.869M | A$45.291M | A$41.637M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$45.151M | A$4.334M | — | ||||||||||||||
| A$-40.816M | A$0.114M | A$11.296M | ||||||||||||||
| A$4.334M | A$4.448M | A$14.907M | ||||||||||||||
| A$-2.776M | A$-3.406M | A$-3.91M | ||||||||||||||
| A$-74.748M | A$-0.817M | A$-0.808M | ||||||||||||||
| A$-77.524M | A$-4.223M | A$-4.718M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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