Galiano Gold Inc (GAU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,375 | 15,208 | 17,821 | 14,433 | 16,746 |
| Income taxes - deferred | 8,922 | 13,727 | 3,671 | 5,479 | -103 |
| Accounts receivable | -2,510 | 5,138 | 6,742 | 17,746 | -14,807 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 167 |
| Other Working Capital | -11,447 | 8,164 | 8,979 | 7,064 | -14,379 |
| Other Operating Activity | 10,746 | -7,830 | 3,491 | -10,977 | 26,758 |
| Operating Cash Flow | $19,086 | $34,407 | $40,704 | $33,745 | $14,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,668 | -42,097 | -31,955 | -23,713 | -26,050 |
| Other Investing Activity | 134 | 118 | 165 | 105 | 76 |
| Investing Cash Flow | $-26,534 | $-41,979 | $-31,790 | $-23,608 | $-25,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 495 | 3,077 |
| Other Financing Activity | -3,402 | -3,549 | -3,054 | -4,155 | -2,865 |
| Financing Cash Flow | $-3,402 | $-3,549 | $-3,054 | $-3,660 | $212 |
| Exchange Rate Effect | 85 | -394 | 67 | 235 | -89 |
| Beginning Cash Position | 49,330 | 60,845 | 54,918 | 48,206 | 59,675 |
| End Cash Position | 38,565 | 49,330 | 60,845 | 54,918 | 48,206 |
| Net Cash Flow | $-10,850 | $-11,121 | $5,860 | $6,477 | $-11,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,086 | 34,407 | 40,704 | 33,745 | 14,382 |
| Capital Expenditure | -26,668 | -42,097 | -31,955 | -23,713 | -26,050 |
| Free Cash Flow | -7,582 | -7,690 | 8,749 | 10,032 | -11,668 |