Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 14 | 13 | 11,662 | 16,941 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 2,508 |
| Accounts receivable | -1,049 | 1,993 | -918 | -8,304 | N/A |
| Other Working Capital | -376 | -135 | -149 | -3,023 | -15,250 |
| Other Operating Activity | -640 | -3,447 | -850 | 2,543 | 9,170 |
| Operating Cash Flow | $-2,045 | $-1,575 | $-1,904 | $2,878 | $13,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -5 | 9 | -4,304 | -22,949 |
| Net Acquisitions | 0 | N/A | -2,013 | -2,651 | -131 |
| Sale Of Investment | N/A | N/A | 0 | 165,000 | N/A |
| Other Investing Activity | 51 | 43 | -24,350 | 76 | 155 |
| Investing Cash Flow | $42 | $38 | $-26,354 | $158,121 | $-22,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -163,754 | N/A |
| Common Stock Issued | 0 | N/A | 0 | 0 | 17,412 |
| Other Financing Activity | 0 | 0 | 0 | -1,138 | -3,759 |
| Financing Cash Flow | $0 | $0 | $0 | $-164,892 | $13,653 |
| Exchange Rate Effect | 1 | 2 | -2 | 71 | -222 |
| Beginning Cash Position | 8,823 | 10,358 | 38,618 | 42,440 | 38,565 |
| End Cash Position | 6,821 | 8,823 | 10,358 | 38,618 | 42,440 |
| Net Cash Flow | $-2,003 | $-1,537 | $-28,258 | $-3,893 | $4,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -1,575 | -1,904 | 2,878 | 13,369 |
| Capital Expenditure | -9 | -5 | N/A | -4,304 | -22,949 |
| Free Cash Flow | -2,054 | -1,580 | -1,904 | -1,426 | -9,580 |