Galiano Gold Inc. (GAU.TO)
CAD 1.82
(-1.09%)
CAD 1.82
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | 1.78 Million | -12.93 Million | -6.4 Million | -8.74 Million | 33.42 Million |
| Net Income | 26.08 Million | 40.8 Million | -68.88 Million | 57.37 Million | -167.92 Million | -141.21 Million |
| Depreciation & Amortization | 143 Thousand | 146 Thousand | 148 Thousand | 163 Thousand | 98.00 | 42.42 Thousand |
| Deferred income taxes | - | - | 59.16 Million | -59.34 Million | -98.00 | 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 | 1.87 Million | 7.09 Million | -7.18 Million | 1.52 Million | -3.76 Million | -29.86 Million |
| Other non-cash items | -2.88 Million | -47.91 Million | 649 Thousand | -8.29 Million | 161.15 Million | 191.43 Million |
| Investing Cash Flow | 2.86 Million | 1.03 Million | 3.9 Million | 37.93 Million | 30.17 Million | 82.3 Million |
| Investments in PPE | -35 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 | -108 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 | - | - | - | - | - | 17.41 Million |
| Other Financing Activities | 19.00 | - | 569 Thousand | 1.89 Million | 332 Thousand | -8.29 Million |
| Accounts receivables | 678.00 | 5643.00 | -4628.00 | 1600.00 | -1.86 Million | -6.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -17.69 Million |
| Other working capital | -9.00 | 7.09 Million | -7.18 Million | 1.52 Million | -1.89 Million | -5.29 Million |
| Cash at beginning of period | 56.11 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million | 49.33 Million |
| Cash at end of period | 55.27 Million | 56.11 Million | 53.52 Million | 62.15 Million | 31.1 Million | 10.35 Million |
| Capital Expenditure | -35 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 | -841 Thousand | 2.59 Million | -8.63 Million | 31.04 Million | 20.75 Million | -38.97 Million |
| Free Cash Flow | -3.66 Million | 1.78 Million | -14.43 Million | -6.48 Million | -8.78 Million | -20.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.83 Million | -4.75 Million | 26.08 Million | -5.75 Million | 11.38 Million | 11.96 Million |
| Depreciation & Amortization | - | 3.01 Million | 143 Thousand | 36 Thousand | 35 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | -9.65 Million | -13.44 Million |
| Stock-based compensation | 2.99 Million | 5.12 Million | 6.16 Million | 3.07 Million | 602 Thousand | 893 Thousand |
| Change in working capital | -19.07 Million | 7.93 Million | 1.87 Million | -398 Thousand | 752 Thousand | -118 Thousand |
| Other non-cash items | 11.4 Million | 2.92 Million | -2.88 Million | 6.52 Million | -3.26 Million | -704 Thousand |
| Investing Cash Flow | -10.94 Million | 63.74 Million | 2.86 Million | 759 Thousand | 758 Thousand | 703 Thousand |
| Investments in PPE | -12.27 Million | -7.3 Million | -35 Thousand | - | -1000.00 | -5000.00 |
| Acquisitions | -102 Thousand | 70.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.43 Million | -41.45 Million | 2899.00 | 759.00 | 759 Thousand | 708 Thousand |
| Financing Cash Flow | -850 Thousand | -937 Thousand | -108 Thousand | -14 Thousand | -32 Thousand | -31 Thousand |
| Debt repayment | -3.24 Million | -1.07 Million | -127 Thousand | -33 Thousand | -32 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.39 Million | -40 Thousand | 19.00 | 19.00 | - | - |
| Accounts receivables | -3.24 Million | -4.66 Million | 678.00 | -559.00 | -6.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.89 Million | 14.08 Million | - | - | - | - |
| Other working capital | -7.71 Million | -1.89 Million | -9.00 | 186.00 | -520.00 | 313.00 |
| Cash at beginning of period | 130.8 Million | 55.27 Million | 56.11 Million | 56.07 Million | 55.5 Million | 56.17 Million |
| Cash at end of period | 123.03 Million | 130.8 Million | 55.27 Million | 55.27 Million | 56.07 Million | 55.5 Million |
| Capital Expenditure | -12.27 Million | -7.3 Million | -35 Thousand | - | -1000.00 | -5000.00 |
| Effect of forex changes on cash | -431 Thousand | -305 Thousand | 37 Thousand | 20 Thousand | -10 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -7.76 Million | 75.53 Million | -841 Thousand | -809 Thousand | 576 Thousand | -670 Thousand |
| Free Cash Flow | -7.81 Million | 5.72 Million | -3.66 Million | -1.57 Million | -141 Thousand | -1.38 Million |
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