Galiano Gold Inc.
GAU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $26 | $41 | -$69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $59 |
| Stock-Based Comp. | $7 | $6 | $2 | $3 |
| Change in WC | -$14 | $2 | $7 | -$7 |
| Other Non-Cash | $54 | -$38 | -$48 | $1 |
| Operating Cash Flow | $56 | -$4 | $2 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$0 | -$0 | -$2 |
| Net Acquisitions | $107 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$34 | $3 | $1 | -$5 |
| Investing Cash Flow | $6 | $3 | $1 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$0 | -$0 | -$0 |
| Stock Issued | $3 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$0 | -$0 | $0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $51 | -$1 | $3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $56 | $54 | $62 |
| End Cash | $106 | $55 | $56 | $54 |
| Free Cash Flow | -$11 | -$4 | $2 | -$14 |