Galiano Gold Inc (GAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,928 | -141,213 | 6,313 | -13,216 | -8,306 |
| Depreciation Amortization | 98 | 41,991 | 64,208 | 52,977 | 59 |
| Income taxes - deferred | N/A | 11,430 | 22,774 | 9,907 | -2,984 |
| Accounts receivable | -1,864 | -6,879 | -711 | -1,313 | 241 |
| Other Working Capital | -3,760 | -29,869 | 9,828 | -18,660 | -2,467 |
| Other Operating Activity | 164,706 | 157,969 | 20,826 | 25,267 | 2,689 |
| Operating Cash Flow | $-8,748 | $33,429 | $123,238 | $54,962 | $-10,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -53,912 | -123,815 | -132,355 | -219,034 |
| Net Acquisitions | N/A | -24,368 | N/A | N/A | N/A |
| Purchase Of Investment | 20,000 | 165,000 | N/A | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 210 | -4,412 | 464 | 26,414 | -786 |
| Investing Cash Flow | $30,171 | $82,308 | $-123,351 | $-105,941 | $-219,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 85,960 |
| Debt Repayment | N/A | -163,754 | N/A | N/A | N/A |
| Common Stock Issued | 332 | 17,412 | 3,572 | 5,235 | N/A |
| Common Stock Repurchased | -958 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -39 | -8,299 | -13,623 | -9,134 | 34,530 |
| Financing Cash Flow | $-665 | $-154,641 | $-10,051 | $-3,899 | $120,490 |
| Exchange Rate Effect | -7 | -68 | -181 | -247 | -3,782 |
| Beginning Cash Position | 10,358 | 49,330 | 59,675 | 114,800 | 228,680 |
| End Cash Position | 31,109 | 10,358 | 49,330 | 59,675 | 114,800 |
| Net Cash Flow | $20,751 | $-38,972 | $-10,345 | $-55,125 | $-113,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,748 | 33,429 | 123,238 | 54,962 | -10,768 |
| Capital Expenditure | -39 | -53,912 | -123,815 | -132,355 | -219,034 |
| Free Cash Flow | -8,787 | -20,483 | -577 | -77,393 | -229,802 |