Galiano Gold Inc. (GAU)

Galiano Gold Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.