Galiano Gold Inc (GAU.TO)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 22 | 8 | 9 | 5 |
| Accounts receivable | 69 | -77 | -28 | 4 | N/A |
| Other Working Capital | 135 | 194 | 31 | 174 | 1 |
| Other Operating Activity | -2,776 | -2,454 | -1,542 | -1,062 | -359 |
| Operating Cash Flow | $-2,540 | $-2,315 | $-1,530 | $-875 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -11,160 | -5,020 | -1,631 | -210 |
| Purchase Of Investment | -792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,634 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-9,708 | $-11,160 | $-5,020 | $-1,631 | $-236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,762 | 14,529 | 18,094 | 2,647 | 797 |
| Financing Cash Flow | $1,762 | $14,529 | $18,094 | $2,647 | $797 |
| Beginning Cash Position | 12,070 | 13,754 | 727 | 579 | 350 |
| End Cash Position | 1,585 | 14,807 | 12,272 | 720 | 558 |
| Net Cash Flow | $-10,485 | $1,054 | $11,544 | $141 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,540 | -2,315 | -1,530 | -875 | -354 |
| Capital Expenditure | -283 | -11,160 | -5,020 | -1,631 | -210 |
| Free Cash Flow | -2,822 | -13,475 | -6,550 | -2,506 | -564 |