GALIANO GOLD INC (GAU) Stock Cash Flow
NYSEARCA:GAU - NYSE Arca - CA36352H1001 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -543.00K | 40.80M | -68.90M | 57.40M | -167.90M | |||
| Depreciation Amortization | 16.14M | 100.00K | 100.00K | 200.00K | 100.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -18.24M | 7.10M | -7.20M | 1.50M | -3.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 43.05M | -46.30M | 63.00M | -65.50M | 162.80M | |||
| OPERATING CASH FLOW | 40.41M | 1.80M | -12.90M | -6.40M | -8.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.56M | 0.00 | -1.50M | -100.00K | 0.00 | |||
| Other Investing Activity | 74.38M | 1.00M | 5.40M | 38.00M | 30.20M | |||
| INVESTING CASH FLOW | 31.82M | 1.00M | 3.90M | 37.90M | 30.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.68M | -100.00K | -100.00K | -100.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 600.00K | -400.00K | -600.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.95M | -100.00K | 400.00K | -500.00K | -700.00K | |||
| Exchange Rate Effect | -1.38M | -100.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 64.91M | 2.60M | -8.60M | 31.00M | 20.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.41M | 1.80M | -12.90M | -6.40M | -8.70M | |||
| Capital Expenditure | -42.56M | 0.00 | -1.50M | -100.00K | 0.00 | |||
| FREE CASH FLOW | -2.15M | 1.80M | -14.40M | -6.50M | -8.70M | |||
All data in USD