Galiano Gold Inc.
GAU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,541 | CA$26,085 | CA$40,809 | -CA$68,883 |
| Dep. & Amort. | CA$0 | CA$143 | CA$146 | CA$148 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$59,161 |
| Stock-Based Comp. | CA$6,874 | CA$6,164 | CA$1,646 | CA$3,175 |
| Change in WC | -CA$13,815 | CA$1,875 | CA$7,098 | -CA$7,185 |
| Other Non-Cash | CA$54,146 | -CA$37,901 | -CA$47,915 | CA$649 |
| Operating Cash Flow | CA$55,746 | -CA$3,634 | CA$1,784 | -CA$12,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66,901 | -CA$35 | -CA$4 | -CA$1,501 |
| Net Acquisitions | CA$70,010 | CA$0 | CA$0 | CA$5,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$5,000 |
| Other Inv. Act. | CA$2,680 | CA$2,899 | CA$1,036 | -CA$4,593 |
| Investing Cash Flow | CA$5,789 | CA$2,864 | CA$1,032 | CA$3,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,400 | -CA$127 | -CA$130 | -CA$128 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,802 | CA$19 | CA$0 | CA$569 |
| Financing Cash Flow | -CA$10,598 | -CA$108 | -CA$130 | CA$441 |
| Forex Effect | -CA$432 | CA$37 | -CA$96 | -CA$42 |
| Net Chg. in Cash | CA$50,505 | -CA$841 | CA$2,590 | -CA$8,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55,270 | CA$56,111 | CA$53,521 | CA$62,151 |
| End Cash | CA$105,775 | CA$55,270 | CA$56,111 | CA$53,521 |
| Free Cash Flow | -CA$11,155 | -CA$3,669 | CA$1,780 | -CA$14,436 |