Galiano Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galiano Gold generated cash of -$3,634,000, which is less than the previous year. Cash used in financing activities reached the amount of -$108,000 last year. Net change in cash is therefore -$841,000.
Cash Flow
| 2014 | -22.84M | 20.19M | 58.99M |
|---|---|---|---|
| 2015 | -10.76M | -219.82M | 120.49M |
| 2016 | 54.96M | -105.94M | -3.89M |
| 2017 | 123.23M | -123.35M | -10.05M |
| 2018 | 33.42M | 82.30M | -154.64M |
| 2019 | -8.74M | 30.17M | -665K |
| 2020 | -6.40M | 37.93M | -520K |
| 2021 | -12.93M | 3.90M | 441K |
| 2022 | 1.78M | 1.03M | -130K |
| 2023 | -3.63M | 2.86M | -108K |
GAU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.11M | 53.52M | 62.15M | 31.10M | 10.35M | 49.33M | 59.67M | 114.8M | 228.68M | 174.60M |
Operating activities | ||||||||||
Net income | 26.08M | 40.80M | -68.88M | 57.37M | -167.92M | -141.21M | 6.64M | -13.21M | -8.30M | -22.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 143K | 146K | 148K | 163K | 100.27K | 40.25M | 64.20M | 52.97M | 59K | 153.93K |
Stock-based compensation expense | 6.16M | 1.64M | 3.17M | 2.16M | 1.78M | 0 | 2.72M | 983K | 1.56M | 2.53M |
| Deferred income tax benefit | 6.16M | 1.64M | 3.17M | 2.16M | 1.78M | 0 | 2.72M | 983K | 1.56M | 2.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 678K | 5.41M | -4.58M | 1.68M | -1.86M | -6.87M | -711K | -1.31M | 221.96K | 99 |
Inventories | 0 | 0 | -63.22K | -80.56K | 1.75M | -17.69M | -3.75M | -31.19M | -1.17M | 0 |
Accounts payable | 0 | 0 | -2.30M | 72.64K | -1.75M | -1.13M | -1.07M | 41.80M | 0 | 0 |
Cash generated by operating activities | -3.63M | 1.78M | -12.93M | -6.40M | -8.74M | 33.42M | 123.23M | 54.96M | -10.76M | -22.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -37.5M | 0 | 0 | 0 | 0 | -1.56M | 0 |
Investments In Property Plant And Equipment | -35K | -4K | -1.50M | -76K | -39K | -53.91M | -123.81M | -132.35M | -219.03M | -64.52M |
Acquisitions Net | 0 | 0 | 5M | 37.5M | 10M | -4.79M | 0 | 0 | 0 | 82.35M |
Cash generated by investing activities | 2.86M | 1.03M | 3.90M | 37.93M | 30.17M | 82.30M | -123.35M | -105.94M | -219.82M | 20.19M |
Financing activities | ||||||||||
Common Stock Issued | 19.34K | 0 | 563.99K | 1.99M | 0 | 17.41M | 3.57M | 5.23M | 34.53M | 1.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.29M | -958K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -127K | 0 | -128K | -117K | -39K | -163.75M | 0 | 0 | 85.96M | -59.1K |
Cash used in financing activities | -108K | -130K | 441K | -520K | -665K | -154.64M | -10.05M | -3.89M | 120.49M | 58.99M |
Net Change In Cash | -841K | 2.59M | -8.63M | 31.04M | 20.75M | -38.97M | -10.34M | -55.12M | -113.88M | 54.07M |
Cash at end of period | 55.27M | 56.11M | 53.52M | 62.15M | 31.10M | 10.35M | 49.33M | 59.67M | 114.8M | 228.67M |
| Data source | Data source | Data source |