Galactic Gold Corp. (TSXV:GGAU)

Galactic Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.34	-1.2	-0.34	-0.29
Depreciation & Amortization	-	-	-	0.26
Stock-Based Compensation	0.11	0.04	0.22	-
Other Operating Activities	0.71	0.71	0.02	-
Change in Accounts Receivable	-0.04	-	-0.01	-0.01
Change in Accounts Payable	-0.31	-0.15	-0.01	0.01
Change in Other Net Operating Assets	0	0	-	-0
Operating Cash Flow	-0.85	-0.58	-0.12	-0.03
Capital Expenditures	-0.51	-0.18	-0.01	-0.22
Investing Cash Flow	-0.51	-0.18	-0.01	-0.22
Issuance of Common Stock	1.74	1.75	0.02	0.05
Financing Cash Flow	1.74	1.75	0.02	0.05
Net Cash Flow	0.37	0.99	-0.11	-0.2
Free Cash Flow	-1.36	-0.76	-0.13	-0.25
Free Cash Flow Per Share	-0.04	-0.03	-0.01	-0.01
Levered Free Cash Flow	-	-0.2	0	-
Unlevered Free Cash Flow	-	-0.2	0	-
Change in Working Capital	-0.34	-0.14	-0.02	-0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

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