Galactic Gold Corp. (TSXV:GGAU)

Galactic Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.17	-0.34	-0.29
Depreciation & Amortization	-	-	0.26
Stock-Based Compensation	-	0.22	-
Other Operating Activities	0.02	0.02	-
Change in Accounts Receivable	-0	-0.01	-0.01
Change in Accounts Payable	0.08	-0.01	0.01
Change in Other Net Operating Assets	-	-	-0
Operating Cash Flow	-0.07	-0.12	-0.03
Capital Expenditures	-0	-0.01	-0.22
Investing Cash Flow	-0	-0.01	-0.22
Issuance of Common Stock	0.15	0.02	0.05
Financing Cash Flow	0.15	0.02	0.05
Net Cash Flow	0.08	-0.11	-0.2
Free Cash Flow	-0.07	-0.13	-0.25
Free Cash Flow Per Share	-0.00	-0.01	-0.01
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-
Change in Working Capital	0.08	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.