Galiano Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	26.09	40.81	-22.46	-6.74	-46.64	Upgrade
Depreciation & Amortization	0.14	0.15	0.15	0.16	0	Upgrade
Share-Based Compensation	6.16	1.65	3.18	2.17	1.79	Upgrade
Other Operating Activities	-36.03	-40.82	6.2	-2	36.1	Upgrade
Operating Cash Flow	-3.63	1.78	-12.94	-6.4	-8.75	Upgrade
Capital Expenditures	-0.04	-0	-1.5	-0.08	-0.04	Upgrade
Acquisitions	0	0	5	37.5	10	Upgrade
Change in Investments	-	-	-5	-75	-20	Upgrade
Other Investing Activities	2.9	1.04	5.41	75.51	40.21	Upgrade
Investing Cash Flow	2.86	1.03	3.91	37.93	30.17	Upgrade
Share Repurchases	0	0	0	-2.3	-0.96	Upgrade
Other Financing Activities	-0.11	-0.13	0.44	-2.82	-1.62	Upgrade
Financing Cash Flow	-0.11	-0.13	0.44	-0.52	-0.67	Upgrade
Net Cash Flow	-0.84	2.59	-8.63	31.04	20.75	Upgrade
Free Cash Flow	-3.67	1.78	-14.44	-6.48	-8.79	Upgrade
Free Cash Flow Per Share	-0.02	0.01	-0.06	-0.03	-0.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.