Galiano Gold Inc. (GAU)
USD 1.2
(-5.51%)
USD 1.2
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -748.47 Thousand | 1.78 Million | -12.93 Million | -6.4 Million | -8.74 Million | 33.42 Million |
| Net Income | 26.56 Million | 40.8 Million | -68.88 Million | 57.37 Million | -167.92 Million | -141.21 Million |
| Depreciation & Amortization | 145.62 Thousand | 146 Thousand | 148 Thousand | 163 Thousand | 100.27 Thousand | 40.25 Million |
| Deferred income taxes | -5.76 Million | - | 59.16 Million | -59.34 Million | -100.27 Thousand | 11.43 Million |
| Stock-based compensation | 6.16 Million | 1.64 Million | 3.17 Million | 2.16 Million | 1.78 Million | 1.64 Million |
| Change in working capital | 1.9 Million | 7.09 Million | -7.18 Million | 1.52 Million | -3.76 Million | -29.86 Million |
| Other non-cash items | -29.76 Million | -47.91 Million | 649 Thousand | -8.29 Million | 161.15 Million | 191.43 Million |
| Investing Cash Flow | -35.64 Thousand | 1.03 Million | 3.9 Million | 37.93 Million | 30.17 Million | 82.3 Million |
| Investments in PPE | -35.64 Thousand | -4000.00 | -1.5 Million | -76 Thousand | -39 Thousand | -53.91 Million |
| Acquisitions | - | - | 5 Million | 37.5 Million | 10 Million | -4.79 Million |
| Investment purchases | - | - | - | -37.5 Million | - | - |
| Sales/Maturities of investments | - | - | 5 Million | 37.5 Million | 20 Million | 165 Million |
| Other Investing Activities | 2899.00 | 1.03 Million | -4.59 Million | 506 Thousand | 210 Thousand | -23.98 Million |
| Financing Cash Flow | -109.98 Thousand | -130 Thousand | 441 Thousand | -520 Thousand | -665 Thousand | -154.64 Million |
| Debt repayment | -127 Thousand | -130 Thousand | -128 Thousand | -117 Thousand | -39 Thousand | -163.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.29 Million | -958 Thousand | - |
| Common Stock Issuance | 19.34 Thousand | - | 563.99 Thousand | 1.99 Million | 339.71 Thousand | 17.41 Million |
| Other Financing Activities | -2328.00 | -130 Thousand | 569 Thousand | 1.89 Million | 332 Thousand | -8.29 Million |
| Accounts receivables | 690.43 Thousand | 5.41 Million | -4.58 Million | 1.68 Million | -1.86 Million | -6.87 Million |
| Accounts payables | - | - | -2.3 Million | 72.64 Thousand | -1.75 Million | -1.13 Million |
| Inventory | - | - | -63.22 Thousand | -80.56 Thousand | 1.75 Million | -17.69 Million |
| Other working capital | 1.21 Million | 1.67 Million | -232.93 Thousand | -151.6 Thousand | -1.89 Million | -5.29 Million |
| Cash at beginning of period | 56.08 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million | 49.33 Million |
| Cash at end of period | 54.98 Million | 56.11 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million |
| Capital Expenditure | -35.64 Thousand | -4000.00 | -1.5 Million | -76 Thousand | -39 Thousand | -53.91 Million |
| Effect of forex changes on cash | 37 Thousand | -96 Thousand | -42 Thousand | 36 Thousand | -7000.00 | -68 Thousand |
| Net cash flow / Change in cash | -1.09 Million | 2.59 Million | -8.63 Million | 31.04 Million | 20.75 Million | -38.97 Million |
| Free Cash Flow | -784.12 Thousand | 1.78 Million | -14.43 Million | -6.48 Million | -8.78 Million | -20.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.82 Million | -4.73 Million | -5.91 Million | 26.56 Million | 11.38 Million | 11.96 Million |
| Depreciation & Amortization | 5.39 Million | 3.22 Million | 36.99 Thousand | 145.62 Thousand | 35 Thousand | 36 Thousand |
| Deferred income taxes | - | - | -3.71 Million | -5.76 Million | -9.65 Million | -13.44 Million |
| Stock-based compensation | 2.99 Million | 5.12 Million | 3.07 Million | 6.16 Million | 602 Thousand | 893 Thousand |
| Change in working capital | -18.88 Million | 7.89 Million | -400.52 Thousand | 1.9 Million | 752 Thousand | -118 Thousand |
| Other non-cash items | 40.99 Million | 5.64 Million | 6.09 Million | -29.76 Million | -3.26 Million | -704 Thousand |
| Investing Cash Flow | -11.83 Million | 62.61 Million | -73.58 | -35.64 Thousand | 758 Thousand | 703 Thousand |
| Investments in PPE | -12.24 Million | -7.27 Million | -73.58 | -35.64 Thousand | -1000.00 | -5000.00 |
| Acquisitions | 111.68 Million | 70.2 Million | - | - | - | - |
| Investment purchases | -474.49 Thousand | -64.7 Million | - | - | - | - |
| Sales/Maturities of investments | -110.67 Million | 136.88 Million | - | - | - | - |
| Other Investing Activities | -118.03 Thousand | -2.28 Million | 759.00 | 2899.00 | 759 Thousand | 708 Thousand |
| Financing Cash Flow | -850.65 Thousand | -932.81 Thousand | -14.45 Thousand | -109.98 Thousand | -32 Thousand | -31 Thousand |
| Debt repayment | -3.24 Million | -1.07 Million | -33 Thousand | -127 Thousand | -32 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.38 Million | 140.37 Thousand | 19.34 Thousand | 19.34 Thousand | - | - |
| Other Financing Activities | -3.23 Million | -40 Thousand | -802.00 | -2328.00 | - | -31 Thousand |
| Accounts receivables | -5.47 Million | -6.19 Million | -566.65 Thousand | 690.43 Thousand | -6774.98 | -4451.60 |
| Accounts payables | -8.37 Million | 405.18 Thousand | - | - | 1.26 Million | - |
| Inventory | -5.74 Million | 14.02 Million | - | - | 7437.98 | - |
| Other working capital | 717.23 Thousand | -338.48 Thousand | 166.13 Thousand | 1.21 Million | -515.77 Thousand | -113.54 Thousand |
| Cash at beginning of period | 130.66 Million | 54.98 Million | 55.81 Million | 56.08 Million | 55.5 Million | 56.17 Million |
| Cash at end of period | 123.02 Million | 130.66 Million | 54.98 Million | 54.98 Million | 56.07 Million | 55.5 Million |
| Capital Expenditure | -12.24 Million | -7.27 Million | -73.58 | -35.64 Thousand | -1000.00 | -5000.00 |
| Effect of forex changes on cash | -431 Thousand | -305 Thousand | 20 Thousand | 37 Thousand | -10 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -7.64 Million | 75.68 Million | -823 Thousand | -1.09 Million | 576 Thousand | -670 Thousand |
| Free Cash Flow | -6.28 Million | 6.54 Million | -829.85 Thousand | -784.12 Thousand | -141 Thousand | -1.38 Million |
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