Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,635 | 8,374 | 4,712 | 3,016 | 36 |
| Accounts receivable | 10,926 | 1,069 | -5,471 | -6,218 | N/A |
| Other Working Capital | 4,003 | -6,672 | -19,079 | 7,933 | -398 |
| Other Operating Activity | -8,758 | 21,678 | 24,301 | 8,297 | -1,212 |
| Operating Cash Flow | $13,806 | $24,449 | $4,463 | $13,028 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,686 | -22,634 | -12,278 | N/A | N/A |
| Net Acquisitions | 0 | -91 | -102 | 70,203 | N/A |
| Other Investing Activity | -586 | 985 | 1,433 | -6,455 | 759 |
| Investing Cash Flow | $-25,272 | $-21,740 | $-10,947 | $63,748 | $759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,746 | -4,327 | -3,249 | -1,078 | -33 |
| Other Financing Activity | 91 | 171 | 2,399 | 141 | 19 |
| Financing Cash Flow | $-4,655 | $-4,156 | $-850 | $-937 | $-14 |
| Exchange Rate Effect | 980 | -676 | -431 | -305 | 20 |
| Beginning Cash Position | 120,916 | 123,039 | 130,804 | 55,270 | 56,079 |
| End Cash Position | 105,775 | 120,916 | 123,039 | 130,804 | 55,270 |
| Net Cash Flow | $-16,121 | $-1,447 | $-7,334 | $75,839 | $-829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,806 | 24,449 | 4,463 | 13,028 | -1,574 |
| Capital Expenditure | -24,686 | -22,634 | -12,278 | -7,303 | N/A |
| Free Cash Flow | -10,880 | 1,815 | -7,815 | 5,725 | -1,574 |