Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 36 | 37 | 37 |
| Accounts receivable | 1,243 | 996 | 2,456 | 3,597 | -1,406 |
| Other Working Capital | 1,639 | 2,616 | 2,477 | 3,473 | -1,468 |
| Other Operating Activity | -3,461 | -2,806 | -3,427 | -4,542 | -328 |
| Operating Cash Flow | $-543 | $842 | $1,542 | $2,565 | $-3,165 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 644 | 536 | 331 | 123 | 42 |
| Investing Cash Flow | $644 | $536 | $331 | $123 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -31 | -32 | -33 | -34 |
| Financing Cash Flow | $-31 | $-31 | $-32 | $-33 | $-34 |
| Exchange Rate Effect | -8 | 48 | -130 | -34 | 20 |
| Beginning Cash Position | 56,111 | 54,716 | 53,005 | 50,384 | 53,521 |
| End Cash Position | 56,173 | 56,111 | 54,716 | 53,005 | 50,384 |
| Net Cash Flow | $70 | $1,347 | $1,841 | $2,655 | $-3,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543 | 842 | 1,542 | 2,565 | -3,165 |
| Capital Expenditure | -29 | N/A | -3 | N/A | -1 |
| Free Cash Flow | -572 | 842 | 1,539 | 2,565 | -3,166 |