Canada markets close in 2 hours 28 minutes

Galiano Gold Inc. (GAU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.3900+0.1200 (+5.29%)
As of 01:14PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,085
26,085
40,809
-68,883
57,376
Depreciation & amortization
143
143
146
148
163
Deferred income taxes
0
-
-
-
-
Stock based compensation
6,164
6,164
1,646
3,175
2,168
Change in working capital
1,875
1,875
7,098
-7,185
1,525
Accounts receivable
-1,864
-
-
-
-
Inventory
0
-
-
-
-
Other working capital
-3,669
-3,669
1,780
-14,436
-6,480
Other non-cash items
-2,882
-2,882
4,606
649
-8,290
Net cash provided by operating activites
-3,634
-3,634
1,784
-12,935
-6,404
Cash flows from investing activities
Investments in property, plant and equipment
-35
-35
-4
-1,501
-76
Acquisitions, net
0
-
-
-
-
Sales/Maturities of investments
-
-
-
5,000
37,500
Net cash used for investing activites
2,864
2,864
1,032
3,906
37,930
Cash flows from financing activities
Debt repayment
-127
-127
-130
-128
-117
Common stock issued
0
-
-
-
-
Common stock repurchased
-
-
-
0
-2,296
Dividends Paid
0
-
-
-
-
Net cash used privided by (used for) financing activities
-108
-108
-130
441
-520
Net change in cash
-841
-841
2,590
-8,630
31,042
Cash at beginning of period
56,111
56,111
53,521
62,151
31,109
Cash at end of period
55,270
55,270
56,111
53,521
62,151
Free Cash Flow
Operating Cash Flow
-3,634
-3,634
1,784
-12,935
-6,404
Capital Expenditure
-35
-35
-4
-1,501
-76
Free Cash Flow
-3,669
-3,669
1,780
-14,436
-6,480