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	2017	2016	2015	2014	2013 - 2011
Net Income	26.09	40.81	-68.88	57.38	-167.93	-141.21	5.78	-13.22	-8.31	-22.64	Upgrade
Depreciation & Amortization	0.14	0.15	0.15	0.16	0.1	41.99	64.21	52.98	0.06	0.15	Upgrade
Share-Based Compensation	6.16	1.65	3.18	2.17	1.79	1.65	2.72	0.98	1.56	2.37	Upgrade
Other Operating Activities	-36.03	-40.82	52.63	-66.11	157.29	131.01	50.53	14.22	-4.09	-2.73	Upgrade
Operating Cash Flow	-3.63	1.78	-12.94	-6.4	-8.75	33.43	123.24	54.96	-10.77	-22.84	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-72.87%	124.22%	-	-	-	Upgrade
Capital Expenditures	0	0	-0.03	-0.08	-0.04	-53.91	-123.82	-132.36	-219.03	-64.52	Upgrade
Acquisitions	0	0	3.53	37.5	30	135.84	0	0	0	82.35	Upgrade
Other Investing Activities	2.9	-	0.41	0.51	0.21	0.38	0.46	26.41	-0.79	2.36	Upgrade
Investing Cash Flow	2.9	0	3.91	37.93	30.17	82.31	-123.35	-105.94	-219.82	20.19	Upgrade
Share Issuance / Repurchase	0	0	0.57	-0.4	-0.63	0	3.57	5.24	34.53	1.53	Upgrade
Debt Issued / Paid	-0.13	-0.13	-0.13	-0.12	-0.04	-163.75	0	0	85.96	59.1	Upgrade
Other Financing Activities	0.04	-	-	-	-	9.11	-13.62	-9.13	-	-1.63	Upgrade
Financing Cash Flow	-0.09	-0.13	0.44	-0.52	-0.67	-154.64	-10.05	-3.9	120.49	59	Upgrade
Exchange Rate Effect	0.04	-0.1	-0.04	0.04	-0.01	-0.07	-0.18	-0.25	-3.78	-2.27	Upgrade
Net Cash Flow	-0.84	2.59	-8.63	31.04	20.75	-38.97	-10.35	-55.13	-113.88	54.08	Upgrade
Free Cash Flow	-3.63	1.78	-12.97	-6.48	-8.79	-20.48	-0.58	-77.39	-229.8	-87.37	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-12.65%	-0.23%	-44.00%	-	-	Upgrade
Free Cash Flow Per Share	-0.02	0.01	-0.06	-0.03	-0.04	-0.09	-0.00	-0.39	-1.18	-0.53	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).