Galiano Gold Inc. (TSX:GAU)
Canada
· Delayed Price · Currency is CAD 2.800
+0.120 (4.48%)
Aug 15, 2025, 4:00 PM EDT
Galiano Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.43 | 6.12 | 26.09 | 40.81 | -68.88 | 57.38 | Upgrade
|
| Depreciation & Amortization | 44.03 | 23.74 | 0.14 | 1.77 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -3.07 | -3.36 | -2.01 | 8.5 | -7.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.43 | -31.67 | -46.52 | 51.53 | -59.16 | Upgrade
|
| Stock-Based Compensation | 0.84 | 6.87 | 6.16 | 1.65 | 3.18 | 2.17 | Upgrade
|
| Other Operating Activities | 59.98 | 38.33 | -2.88 | -1.01 | -0.22 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 8.99 | 1.03 | 0.68 | 5.64 | -4.63 | 1.6 | Upgrade
|
| Change in Inventory | -5.44 | 1.17 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.4 | -14.53 | 1.21 | 1.45 | -2.32 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.74 | -1.49 | -0.01 | 0.01 | -0.24 | -0.14 | Upgrade
|
| Operating Cash Flow | 99.96 | 55.75 | -3.63 | 1.78 | -12.94 | -6.4 | Upgrade
|
| Operating Cash Flow Growth | 533.59% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -95.4 | -66.9 | -0.04 | -0 | -0.03 | -0.08 | Upgrade
|
| Cash Acquisitions | 65 | 112.5 | - | - | -1.47 | - | Upgrade
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| Investment in Securities | -65 | -40 | - | - | 5 | 37.5 | Upgrade
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| Other Investing Activities | 1.72 | 0.19 | 2.9 | 1.04 | 0.41 | 0.51 | Upgrade
|
| Investing Cash Flow | -93.68 | 5.79 | 2.86 | 1.03 | 3.91 | 37.93 | Upgrade
|
| Long-Term Debt Repaid | - | -13.4 | -0.13 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -17.8 | -13.4 | -0.13 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Issuance of Common Stock | 1.12 | 2.84 | 0.02 | - | 0.57 | 1.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.3 | Upgrade
|
| Other Financing Activities | -0 | -0.04 | - | - | - | - | Upgrade
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| Financing Cash Flow | -16.68 | -10.6 | -0.11 | -0.13 | 0.44 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.03 | -0.43 | 0.04 | -0.1 | -0.04 | 0.04 | Upgrade
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| Net Cash Flow | -8.36 | 50.51 | -0.84 | 2.59 | -8.63 | 31.04 | Upgrade
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| Free Cash Flow | 4.57 | -11.15 | -3.67 | 1.78 | -12.97 | -6.48 | Upgrade
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| Free Cash Flow Margin | 1.47% | -4.82% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -0.02 | 0.01 | -0.06 | -0.03 | Upgrade
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| Levered Free Cash Flow | 55.19 | 17.97 | 2.29 | 3.37 | -11.3 | -4.27 | Upgrade
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| Unlevered Free Cash Flow | 59.25 | 21.14 | 2.3 | 3.39 | -11.28 | -4.25 | Upgrade
|
| Change in Working Capital | 2.2 | -13.82 | 1.88 | 7.1 | -7.19 | 1.53 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.