Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 37 | 37 | 37 | 40 |
| Accounts receivable | -1,306 | -1,245 | -1,246 | -831 | -5 |
| Other Working Capital | -1,507 | -1,517 | -850 | -3,311 | 86 |
| Other Operating Activity | 489 | -110 | -1,075 | -574 | -1,680 |
| Operating Cash Flow | $-2,287 | $-2,835 | $-3,134 | $-4,679 | $-1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -4 | -1 | -1,484 | -16 |
| Net Acquisitions | 0 | 0 | 0 | 5,000 | 0 |
| Other Investing Activity | 44 | 49 | 286 | 28 | 44 |
| Investing Cash Flow | $32 | $45 | $285 | $3,544 | $28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -32 | -33 | -30 | -30 |
| Other Financing Activity | 0 | 138 | 174 | 257 | 160 |
| Financing Cash Flow | $-33 | $106 | $141 | $227 | $130 |
| Exchange Rate Effect | -33 | -22 | 21 | -8 | 63 |
| Beginning Cash Position | 55,842 | 58,548 | 61,235 | 62,151 | 63,489 |
| End Cash Position | 53,521 | 55,842 | 58,548 | 61,235 | 62,151 |
| Net Cash Flow | $-2,288 | $-2,684 | $-2,708 | $-908 | $-1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,287 | -2,835 | -3,134 | -4,679 | -1,559 |
| Capital Expenditure | -12 | -4 | -1 | -1,484 | -16 |
| Free Cash Flow | -2,299 | -2,839 | -3,135 | -6,163 | -1,575 |