Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 41 | 42 | 40 | 24 |
| Accounts receivable | 78 | 16 | 1,511 | -1,326 | -1,482 |
| Other Working Capital | 422 | 678 | 339 | -1,029 | -2,220 |
| Other Operating Activity | -3,524 | -1,751 | -2,737 | 726 | 139 |
| Operating Cash Flow | $-2,984 | $-1,016 | $-845 | $-1,589 | $-3,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -4 | -26 | -21 | -4 |
| Net Acquisitions | 0 | 15,000 | 22,500 | 10,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | 10,000 |
| Other Investing Activity | 204 | 202 | 56 | 82 | 34 |
| Investing Cash Flow | $174 | $15,198 | $22,530 | $20,061 | $10,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -28 | -30 | -29 | -10 |
| Common Stock Repurchased | 0 | -280 | -2,016 | N/A | N/A |
| Other Financing Activity | 1,368 | 365 | 0 | -958 | 332 |
| Financing Cash Flow | $1,339 | $57 | $-2,046 | $-987 | $322 |
| Exchange Rate Effect | 11 | 113 | -151 | -11 | 1 |
| Beginning Cash Position | 64,949 | 50,597 | 31,109 | 13,635 | 6,821 |
| End Cash Position | 63,489 | 64,949 | 50,597 | 31,109 | 13,635 |
| Net Cash Flow | $-1,471 | $14,239 | $19,639 | $17,485 | $6,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,984 | -1,016 | -845 | -1,589 | -3,539 |
| Capital Expenditure | -30 | -4 | -26 | -21 | -4 |
| Free Cash Flow | -3,014 | -1,020 | -871 | -1,610 | -3,543 |