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 - 2011
Net Income	26.09	40.81	-68.88	57.38	-167.93	Upgrade
Depreciation & Amortization	0.14	0.15	0.15	0.16	0.1	Upgrade
Share-Based Compensation	6.16	1.65	3.18	2.17	1.79	Upgrade
Other Operating Activities	-36.03	-40.82	52.63	-66.11	157.29	Upgrade
Operating Cash Flow	-3.63	1.78	-12.94	-6.4	-8.75	Upgrade
Capital Expenditures	0	0	-0.03	-0.08	-0.04	Upgrade
Acquisitions	0	0	3.53	37.5	30	Upgrade
Other Investing Activities	2.9	-	0.41	0.51	0.21	Upgrade
Investing Cash Flow	2.9	0	3.91	37.93	30.17	Upgrade
Share Issuance / Repurchase	0	0	0.57	-0.4	-0.63	Upgrade
Debt Issued / Paid	-0.13	-0.13	-0.13	-0.12	-0.04	Upgrade
Other Financing Activities	0.04	-	-	-	-	Upgrade
Financing Cash Flow	-0.09	-0.13	0.44	-0.52	-0.67	Upgrade
Exchange Rate Effect	0.04	-0.1	-0.04	0.04	-0.01	Upgrade
Net Cash Flow	-0.84	2.59	-8.63	31.04	20.75	Upgrade
Free Cash Flow	-3.63	1.78	-12.97	-6.48	-8.79	Upgrade
Free Cash Flow Per Share	-0.02	0.01	-0.06	-0.03	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).