Galiano Gold Inc. (TSX: GAU)
Canada
· Delayed Price · Currency is CAD 1.960
-0.020 (-1.01%)
Nov 21, 2024, 4:00 PM EST
Galiano Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.59 | 26.09 | 40.81 | -68.88 | 57.38 | -167.93 | Upgrade
|
| Depreciation & Amortization | 16.14 | 0.14 | 1.77 | 0.15 | 0.16 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.4 | -3.36 | -2.01 | 8.5 | -7.77 | 35.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.16 | -31.67 | -46.52 | 51.53 | -59.16 | 126.26 | Upgrade
|
| Stock-Based Compensation | 10.31 | 6.16 | 1.65 | 3.18 | 2.17 | 1.79 | Upgrade
|
| Other Operating Activities | 47.27 | -2.88 | -1.01 | -0.22 | -0.7 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -5.56 | 0.68 | 5.64 | -4.63 | 1.6 | -1.86 | Upgrade
|
| Change in Inventory | 6.13 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -13.3 | 1.21 | 1.45 | -2.32 | 0.07 | -1.72 | Upgrade
|
| Change in Other Net Operating Assets | -5.5 | -0.01 | 0.01 | -0.24 | -0.14 | -0.18 | Upgrade
|
| Operating Cash Flow | 40.37 | -3.63 | 1.78 | -12.94 | -6.4 | -8.75 | Upgrade
|
| Capital Expenditures | -42.22 | -0.04 | -0 | -0.03 | -0.08 | -0.04 | Upgrade
|
| Cash Acquisitions | 112.5 | - | - | -1.47 | - | - | Upgrade
|
| Investment in Securities | -40 | - | - | 5 | 37.5 | 30 | Upgrade
|
| Other Investing Activities | 1.53 | 2.9 | 1.04 | 0.41 | 0.51 | 0.21 | Upgrade
|
| Investing Cash Flow | 31.82 | 2.86 | 1.03 | 3.91 | 37.93 | 30.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.13 | -0.12 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -8.69 | -0.13 | -0.13 | -0.13 | -0.12 | -0.04 | Upgrade
|
| Issuance of Common Stock | 2.77 | 0.02 | - | 0.57 | 1.89 | 0.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.3 | -0.96 | Upgrade
|
| Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.96 | -0.11 | -0.13 | 0.44 | -0.52 | -0.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | 0.04 | -0.1 | -0.04 | 0.04 | -0.01 | Upgrade
|
| Net Cash Flow | 64.84 | -0.84 | 2.59 | -8.63 | 31.04 | 20.75 | Upgrade
|
| Free Cash Flow | -1.85 | -3.67 | 1.78 | -12.97 | -6.48 | -8.79 | Upgrade
|
| Free Cash Flow Margin | -1.11% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 9.17 | 2.29 | 3.37 | -11.3 | -4.27 | -8.74 | Upgrade
|
| Unlevered Free Cash Flow | 11.38 | 2.3 | 3.39 | -11.28 | -4.25 | -8.73 | Upgrade
|
| Change in Net Working Capital | -8.24 | -6.84 | -8.81 | 5.75 | -2.59 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.