Galiano Gold Inc. (TSX:GAU)

Galiano Gold Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.12	26.09	40.81	-68.88	57.38
Depreciation & Amortization	23.74	0.14	1.77	0.15	0.16
Loss (Gain) From Sale of Investments	-3.07	-3.36	-2.01	8.5	-7.77
Loss (Gain) on Equity Investments	-2.43	-31.67	-46.52	51.53	-59.16
Stock-Based Compensation	6.87	6.16	1.65	3.18	2.17
Other Operating Activities	38.33	-2.88	-1.01	-0.22	-0.7
Change in Accounts Receivable	1.03	0.68	5.64	-4.63	1.6
Change in Inventory	1.17	-	-	-	-
Change in Accounts Payable	-14.53	1.21	1.45	-2.32	0.07
Change in Other Net Operating Assets	-1.49	-0.01	0.01	-0.24	-0.14
Operating Cash Flow	55.75	-3.63	1.78	-12.94	-6.4
Capital Expenditures	-66.9	-0.04	-0	-0.03	-0.08
Cash Acquisitions	112.5	-	-	-1.47	-
Investment in Securities	-40	-	-	5	37.5
Other Investing Activities	0.19	2.9	1.04	0.41	0.51
Investing Cash Flow	5.79	2.86	1.03	3.91	37.93
Long-Term Debt Repaid	-13.4	-0.13	-0.13	-0.13	-0.12
Net Debt Issued (Repaid)	-13.4	-0.13	-0.13	-0.13	-0.12
Issuance of Common Stock	2.84	0.02	-	0.57	1.89
Repurchase of Common Stock	-	-	-	-	-2.3
Other Financing Activities	-0.04	-	-	-	-
Financing Cash Flow	-10.6	-0.11	-0.13	0.44	-0.52
Foreign Exchange Rate Adjustments	-0.43	0.04	-0.1	-0.04	0.04
Net Cash Flow	50.51	-0.84	2.59	-8.63	31.04
Free Cash Flow	-11.15	-3.67	1.78	-12.97	-6.48
Free Cash Flow Margin	-4.82%	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.02	0.01	-0.06	-0.03
Levered Free Cash Flow	17.97	2.29	3.37	-11.3	-4.27
Unlevered Free Cash Flow	21.14	2.3	3.39	-11.28	-4.25
Change in Net Working Capital	-25.03	-6.84	-8.81	5.75	-2.59

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.