Galiano Gold Inc.

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1.07
-0.05 (-4.46%)
At close: Jan 17, 2025, 3:59 PM
1.09
1.40%
After-hours Jan 17, 2025, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -3.80M -2.56M -520.27K -42.60K -21.50K -13.85K -6.14K -7.57
Depreciation & Amortization 143.00K 146.00K 148.00K 163.00K 100.28K 40.26M 64.21M 52.98M 59.00K 153.93K 149.70K 618.36K 104.92K 63.40K 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 983.00K 1.56M 2.53M 1.83M 7.00M 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 1.20M 1.68M -232.93K -151.61K -1.90M -5.30M 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 -37.90M -47.91M 649.00K -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 -221.90K 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 7.10M -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 -10.20K 18.73K -17.44K 56.45
Operating Cash Flow -3.63M 1.78M -12.94M -6.40M -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 -35.00K -4.00K -1.50M -76.00K -39.00K -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 5.00M 37.50M 10.00M -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 -37.50M n/a n/a n/a n/a -1.56M n/a n/a -1.92M -150.14K -20.60M -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 5.00M 37.50M 20.00M 165.00M 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 2.90M 1.04M -4.59M 506.00K 210.00K -23.98M 464.00K 26.41M -786.00K 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 -30.00M -9.71M -11.16M -5.02M -1.63M -235.93K n/a n/a n/a n/a n/a
Debt Repayment -127.00K n/a -128.00K -117.00K -39.00K -163.75M n/a n/a 85.96M 59.10M 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 -2.30M -958.00K 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 19.00K -130.00K 569.00K 1.89M 332.00K -8.30M -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 -108.00K -130.00K 441.00K -520.00K -665.00K -154.64M -10.05M -3.90M 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 -841.00K 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 207.70K -25.45K -22.00K 267.36K 39.87K 49.57
Free Cash Flow -3.67M 1.78M -14.44M -6.48M -8.79M -20.48M -577.00K -77.39M -229.80M -87.36M -11.06M -25.69M -4.97M -4.40M -2.82M -13.48M -6.55M -2.51M -563.99K -25.45K -31.71K 4.89K -23.58K 48.88

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