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    Galiano Gold Inc.

    AMEX: GAU · Real-Time Price · USD
    2.04
    0.10 (5.15%)
    At close: Aug 15, 2025, 3:59 PM
    2.01
    -1.52%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Galiano Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.54M 26.09M 40.81M -68.88M
    Depreciation & Amortization
    		 n/a 143K 146K 148K
    Stock-Based Compensation
    		 6.87M 6.16M 1.65M 3.17M
    Other Working Capital
    		 -15.22M 1.2M 1.68M -232.93K
    Other Non-Cash Items
    		 54.15M -37.9M -47.91M 649K
    Deferred Income Tax
    		 n/a n/a n/a 59.16M
    Change in Working Capital
    		 -13.81M 1.88M 7.1M -7.18M
    Operating Cash Flow
    		 55.75M -3.63M 1.78M -12.94M
    Capital Expenditures
    		 -66.9M -35K -4K -1.5M
    Cash Acquisitions
    		 107.1M n/a n/a 5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 5M
    Other Investing Acitivies
    		 -34.41M 2.9M 1.04M -4.59M
    Investing Cash Flow
    		 5.79M 2.86M 1.03M 3.91M
    Debt Repayment
    		 -13.4M -127K n/a -128K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.8M 19K -130K 569K
    Financial Cash Flow
    		 -10.6M -108K -130K 441K
    Net Cash Flow
    		 50.51M -841K 2.59M -8.63M
    Free Cash Flow
    		 -11.15M -3.67M 1.78M -14.44M

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