Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,712 | 3,016 | 36 | 35 | 36 |
| Accounts receivable | -5,471 | -6,218 | N/A | N/A | 0 |
| Other Working Capital | -19,079 | 7,933 | -398 | 752 | -118 |
| Other Operating Activity | 24,301 | 8,297 | -1,212 | -927 | -1,295 |
| Operating Cash Flow | $4,463 | $13,028 | $-1,574 | $-140 | $-1,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,278 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -102 | 70,203 | N/A | N/A | N/A |
| Other Investing Activity | 1,433 | -6,455 | 759 | 758 | 703 |
| Investing Cash Flow | $-10,947 | $63,748 | $759 | $758 | $703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,249 | -1,078 | -33 | -32 | -31 |
| Other Financing Activity | 2,399 | 141 | 19 | 0 | 0 |
| Financing Cash Flow | $-850 | $-937 | $-14 | $-32 | $-31 |
| Exchange Rate Effect | -431 | -305 | 20 | -10 | 35 |
| Beginning Cash Position | 130,804 | 55,270 | 56,079 | 55,503 | 56,173 |
| End Cash Position | 123,039 | 130,804 | 55,270 | 56,079 | 55,503 |
| Net Cash Flow | $-7,334 | $75,839 | $-829 | $586 | $-705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,463 | 13,028 | -1,574 | -140 | -1,377 |
| Capital Expenditure | -12,278 | -7,303 | N/A | -1 | -5 |
| Free Cash Flow | -7,815 | 5,725 | -1,574 | -141 | -1,382 |