Galiano Gold Inc (GAU.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 150 | 618 | 105 | 63 |
| Income taxes - deferred | -2,351 | N/A | N/A | N/A | N/A |
| Accounts receivable | 99 | 138 | 114 | -126 | -72 |
| Other Working Capital | -6,550 | 531 | -1,846 | 1,133 | -196 |
| Other Operating Activity | -14,193 | -10,434 | -22,242 | -5,094 | -3,986 |
| Operating Cash Flow | $-22,842 | $-9,615 | $-23,355 | $-3,982 | $-4,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,522 | -1,388 | -2,315 | -988 | -211 |
| Net Acquisitions | 82,352 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,923 | -150 | -20,600 |
| Sale Of Investment | N/A | N/A | 0 | 372 | N/A |
| Other Investing Activity | 2,364 | -13,494 | -9,241 | -21,853 | -9,191 |
| Investing Cash Flow | $20,193 | $-14,882 | $-13,480 | $-22,619 | $-30,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,751 | 0 | 2,331 | 213,268 | 58,730 |
| Other Financing Activity | -1,856 | -3,823 | 0 | 0 | 0 |
| Financing Cash Flow | $58,995 | $-3,823 | $2,331 | $213,268 | $58,730 |
| Exchange Rate Effect | -2,268 | -1,691 | -4,217 | -1,020 | -297 |
| Beginning Cash Position | 174,601 | 204,612 | 236,329 | 50,120 | 1,963 |
| End Cash Position | 228,680 | 174,601 | 197,608 | 235,768 | 26,204 |
| Net Cash Flow | $56,346 | $-28,319 | $-34,504 | $186,668 | $24,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,842 | -9,615 | -23,355 | -3,982 | -4,190 |
| Capital Expenditure | -64,522 | -1,443 | -2,331 | -988 | -211 |
| Free Cash Flow | -87,365 | -11,058 | -25,687 | -4,969 | -4,401 |