Galiano Gold Inc. (GAU)
1.24
0.02 (1.64%)
At close: Mar 06, 2025, 3:09 PM
1.25
1.21%
After-hours: Mar 06, 2025, 03:59 PM EST
Galiano Gold Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 26.09M | 40.81M | -68.88M | 57.38M | -167.93M | -141.21M | 6.65M | -13.22M | -8.31M | -22.64M | -1.69M | -38.15M | -13.28M | -6.84M | -3.31M | -4.19M | -3.8M | -2.56M | -520.27K | -42.6K | -21.5K | -13.85K | -6.14K | -7.57 |
| Depreciation & Amortization | 143K | 146K | 148K | 163K | 100.28K | 40.26M | 64.21M | 52.98M | 59K | 153.93K | 149.7K | 618.36K | 104.92K | 63.4K | 31.95K | 22.32K | 8.24K | 8.87K | 4.72K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 6.16M | 1.65M | 3.17M | 2.17M | 1.79M | 1.65M | 2.72M | 983K | 1.56M | 2.53M | 1.83M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.2M | 1.68M | -232.93K | -151.61K | -1.9M | -5.3M | 15.37M | -27.95M | -1.29M | 241.00 | 180.67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.44K | n/a |
| Other Non-Cash Items | -37.9M | -47.91M | 649K | -8.29M | 161.15M | 191.44M | 17.06M | 22.97M | 1.37M | 6.01M | -748.78K | -1.24M | 259.91K | 722.71K | 135.98K | 1.66M | 2.23M | 1.51M | 161.16K | n/a | n/a | 0.00 | n/a | n/a |
| Deferred Income Tax | n/a | n/a | 59.16M | -59.35M | -100.28K | 11.43M | 22.77M | 9.91M | -2.98M | -2.35M | -9.69M | 6.04M | -221.9K | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.88M | 7.1M | -7.18M | 1.52M | -3.76M | -29.87M | 9.83M | -18.66M | -2.47M | -6.55M | 531.17K | -1.85M | 1.13M | -195.57K | 135.09K | 193.95K | 31.44K | 174.04K | 573.70 | 17.15K | -10.2K | 18.73K | -17.44K | 56.45 |
| Operating Cash Flow | -3.63M | 1.78M | -12.94M | -6.4M | -8.75M | 33.43M | 123.24M | 54.96M | -10.77M | -22.84M | -9.61M | -23.36M | -3.98M | -4.19M | -2.54M | -2.31M | -1.53M | -875.34K | -353.81K | -25.45K | -31.71K | 4.89K | -23.58K | 48.88 |
| Capital Expenditures | -35K | -4K | -1.5M | -76K | -39K | -53.91M | -123.81M | -132.35M | -219.03M | -64.52M | -1.44M | -2.33M | -987.81K | -210.66K | -282.56K | -11.16M | -5.02M | -1.63M | -210.18K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 5M | 37.5M | 10M | -4.79M | n/a | n/a | n/a | 82.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -37.5M | n/a | n/a | n/a | n/a | -1.56M | n/a | n/a | -1.92M | -150.14K | -20.6M | -791.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5M | 37.5M | 20M | 165M | n/a | n/a | n/a | n/a | n/a | n/a | 372.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.9M | 1.04M | -4.59M | 506K | 210K | -23.98M | 464K | 26.41M | -786K | 2.36M | -13.44M | -9.23M | -21.85M | -9.19M | -8.63M | n/a | n/a | n/a | -25.75K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 2.86M | 1.03M | 3.91M | 37.93M | 30.17M | 82.31M | -123.35M | -105.94M | -219.82M | 20.19M | -14.88M | -13.48M | -22.62M | -30M | -9.71M | -11.16M | -5.02M | -1.63M | -235.93K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -127K | n/a | -128K | -117K | -39K | -163.75M | n/a | n/a | 85.96M | 59.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -2.3M | -958K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 19K | -130K | 569K | 1.89M | 332K | -8.3M | -13.62M | -9.13M | 34.53M | -1.63M | -3.82M | -30.39M | n/a | n/a | n/a | n/a | n/a | -15.45M | n/a | n/a | 9.71K | 9.71K | -199.01K | -63.45K |
| Financial Cash Flow | -108K | -130K | 441K | -520K | -665K | -154.64M | -10.05M | -3.9M | 120.49M | 58.99M | -3.82M | 2.33M | 213.27M | 58.73M | 1.76M | 14.53M | 18.09M | 2.65M | 797.45K | n/a | 9.71K | 262.46K | 63.45K | 0.69 |
| Net Cash Flow | -841K | 2.59M | -8.63M | 31.04M | 20.75M | -38.97M | -10.35M | -55.13M | -113.88M | 54.08M | -30.01M | -38.72M | 185.65M | 24.24M | -10.49M | 1.05M | 11.54M | 140.58K | 207.7K | -25.45K | -22K | 267.36K | 39.87K | 49.57 |
| Free Cash Flow | -3.67M | 1.78M | -14.44M | -6.48M | -8.79M | -20.48M | -577K | -77.39M | -229.8M | -87.36M | -11.06M | -25.69M | -4.97M | -4.4M | -2.82M | -13.48M | -6.55M | -2.51M | -563.99K | -25.45K | -31.71K | 4.89K | -23.58K | 48.88 |