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Galiano Gold Inc. (GAU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.4250+0.0450 (+1.89%)
As of 09:46AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,833
26,085
40,809
-68,883
57,376
-
Depreciation & amortisation
-
143
146
148
163
-
Deferred income taxes
0
-
-
-
-
0
Stock-based compensation
9,695
6,164
1,646
3,175
2,168
-
Change in working capital
8,169
1,875
7,098
-7,185
1,525
-
Accounts receivable
-1,864
-
-
-
-
-
Inventory
0
-
-
-
-
-
Other working capital
2,628
-3,669
1,780
-14,436
-6,480
-
Other non-cash items
711
-2,882
4,606
649
-8,290
-
Net cash provided by operating activities
9,937
-3,634
1,784
-12,935
-6,404
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,309
-35
-4
-1,501
-76
-
Acquisitions, net
0
-
-
-
-
0
Sales/maturities of investments
-
-
-
5,000
37,500
20,000
Net cash used for investing activities
65,968
2,864
1,032
3,906
37,930
-
Cash flows from financing activities
Debt repayment
-1,174
-127
-130
-128
-117
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-
-
-
0
-2,296
-958
Dividends paid
0
-
-
-
-
0
Net cash used provided by (used for) financing activities
-1,014
-108
-130
441
-520
-
Net change in cash
74,631
-841
2,590
-8,630
31,042
-
Cash at beginning of period
56,173
56,111
53,521
62,151
31,109
-
Cash at end of period
131,064
55,270
56,111
53,521
62,151
-
Free cash flow
Operating cash flow
9,937
-3,634
1,784
-12,935
-6,404
-
Capital expenditure
-7,309
-35
-4
-1,501
-76
-
Free cash flow
2,628
-3,669
1,780
-14,436
-6,480
-