Galiano Gold (GAU)
(Delayed Data from AMEX)
$1.47 USD
0.00 (0.00%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.46 -0.01 (-0.68%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Galiano Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.09 | 40.81 | -68.88 | 57.38 | -167.93 |
Depreciation/Amortization & Depletion | 0.14 | 0.15 | 0.15 | 0.16 | 0.10 |
Net Change from Assets/Liabilities | 1.88 | 7.10 | -7.19 | 1.53 | -3.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.74 | -46.27 | 62.99 | -65.47 | 162.84 |
Net Cash From Operating Activities | -3.63 | 1.78 | -12.94 | -6.40 | -8.75 |
Property & Equipment | -0.04 | 0.00 | -1.50 | -0.08 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 5.00 | 37.50 | 30.00 |
Other Investing Activities | 2.90 | 1.04 | 0.41 | 0.51 | 0.21 |
Net Cash from Investing Activities | 2.86 | 1.03 | 3.91 | 37.93 | 30.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.00 | 0.57 | -0.40 | -0.63 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.13 | -0.13 | -0.13 | -0.12 | -0.04 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.11 | -0.13 | 0.44 | -0.52 | -0.67 |
Effect of Exchange Rate Changes | 0.04 | -0.10 | -0.04 | 0.04 | -0.01 |
Net Change In Cash & Equivalents | -0.84 | 2.59 | -8.63 | 31.04 | 20.75 |
Cash at Beginning of Period | 56.11 | 53.52 | 62.15 | 31.11 | 10.36 |
Cash at End of Period | 55.27 | 56.11 | 53.52 | 62.15 | 31.11 |
Diluted Net EPS | 0.12 | 0.18 | -0.31 | 0.26 | -0.74 |
Fiscal Year End for Galiano Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.07 | -4.76 | 26.09 | 31.84 | 20.45 |
Depreciation/Amortization & Depletion | 7.73 | 3.02 | 0.14 | 0.11 | 0.07 |
Net Change from Assets/Liabilities | -11.15 | 7.93 | 1.88 | 2.27 | 1.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.84 | 6.84 | -31.74 | -36.28 | -23.97 |
Net Cash From Operating Activities | 17.49 | 13.03 | -3.63 | -2.06 | -1.92 |
Property & Equipment | -19.58 | -7.30 | -0.04 | -0.04 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -40.00 | -40.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 112.38 | 111.05 | 2.90 | 2.14 | 1.38 |
Net Cash from Investing Activities | 52.80 | 63.75 | 2.86 | 2.11 | 1.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.58 | 0.18 | 0.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -4.33 | -1.08 | -0.13 | -0.09 | -0.06 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.79 | -0.94 | -0.11 | -0.09 | -0.06 |
Effect of Exchange Rate Changes | -0.74 | -0.31 | 0.04 | 0.02 | 0.03 |
Net Change In Cash & Equivalents | 67.77 | 75.53 | -0.84 | -0.03 | -0.61 |
Cash at Beginning of Period | 55.27 | 55.27 | 56.11 | 56.11 | 56.11 |
Cash at End of Period | 123.04 | 130.80 | 55.27 | 56.08 | 55.50 |
Diluted Net EPS | 0.03 | -0.02 | -0.02 | 0.05 | 0.05 |