Galiano Gold Inc.
GAU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,541 | $26,085 | $40,809 | -$68,883 |
| Dep. & Amort. | $0 | $143 | $146 | $148 |
| Deferred Tax | $0 | $0 | $0 | $59,161 |
| Stock-Based Comp. | $6,874 | $6,164 | $1,646 | $3,175 |
| Change in WC | -$13,815 | $1,875 | $7,098 | -$7,185 |
| Other Non-Cash | $54,146 | -$37,901 | -$47,915 | $649 |
| Operating Cash Flow | $55,746 | -$3,634 | $1,784 | -$12,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,901 | -$35 | -$4 | -$1,501 |
| Net Acquisitions | $107,100 | $0 | $0 | $5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,000 |
| Other Inv. Act. | -$34,410 | $2,899 | $1,036 | -$4,593 |
| Investing Cash Flow | $5,789 | $2,864 | $1,032 | $3,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,400 | -$127 | -$130 | -$128 |
| Stock Issued | $2,667 | $19 | $0 | $564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $135 | -$0 | $0 | $5 |
| Financing Cash Flow | -$10,598 | -$108 | -$130 | $441 |
| Forex Effect | -$432 | $37 | -$96 | -$42 |
| Net Chg. in Cash | $50,505 | -$841 | $2,590 | -$8,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,270 | $56,111 | $53,521 | $62,151 |
| End Cash | $105,775 | $55,270 | $56,111 | $53,521 |
| Free Cash Flow | -$11,155 | -$3,669 | $1,780 | -$14,436 |