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Galiano Gold Inc. (GAU)

AMEX: GAU · Real-Time Price · USD

1.50

0.06 (4.17%)

At close: Jun 03, 2025, 3:59 PM

1.51

0.67%

After-hours: Jun 03, 2025, 04:30 PM EDT

Galiano Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.54M	26.09M	40.81M	-68.88M	57.38M	-167.93M	-141.21M	6.65M	-13.22M
Depreciation & Amortization	n/a	143K	146K	148K	163K	100.28K	40.26M	64.21M	52.98M
Stock-Based Compensation	6.87M	6.16M	1.65M	3.17M	2.17M	1.79M	1.65M	2.72M	983K
Other Working Capital	-15.22M	1.2M	1.68M	-232.93K	-151.61K	-1.9M	-5.3M	15.37M	-27.95M
Other Non-Cash Items	54.15M	-37.9M	-47.91M	649K	-8.29M	161.15M	191.44M	17.06M	22.97M
Deferred Income Tax	n/a	n/a	n/a	59.16M	-59.35M	-100.28K	11.43M	22.77M	9.91M
Change in Working Capital	-13.81M	1.88M	7.1M	-7.18M	1.52M	-3.76M	-29.87M	9.83M	-18.66M
Operating Cash Flow	55.75M	-3.63M	1.78M	-12.94M	-6.4M	-8.75M	33.43M	123.24M	54.96M
Capital Expenditures	-66.9M	-35K	-4K	-1.5M	-76K	-39K	-53.91M	-123.81M	-132.35M
Cash Acquisitions	107.1M	n/a	n/a	5M	37.5M	10M	-4.79M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-37.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5M	37.5M	20M	165M	n/a	n/a
Other Investing Acitivies	-34.41M	2.9M	1.04M	-4.59M	506K	210K	-23.98M	464K	26.41M
Investing Cash Flow	5.79M	2.86M	1.03M	3.91M	37.93M	30.17M	82.31M	-123.35M	-105.94M
Debt Repayment	-13.4M	-127K	n/a	-128K	-117K	-39K	-163.75M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.3M	-958K	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
Other Financial Acitivies	2.8M	19K	-130K	569K	1.89M	332K	-7.41M	-13.62M	-9.13M
Financial Cash Flow	-10.6M	-108K	-130K	441K	-520K	-665K	-154.64M	-10.05M	-3.9M
Net Cash Flow	50.51M	-841K	2.59M	-8.63M	31.04M	20.75M	-38.97M	-10.35M	-55.13M
Free Cash Flow	-11.15M	-3.67M	1.78M	-14.44M	-6.48M	-8.79M	-20.48M	-577K	-77.39M