Galiano Gold Inc.
AMEX:GAU
0.588 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 26.085 | 40.809 | -68.883 | 57.376 | -167.928 | -141.213 | 6.647 | -13.216 | -8.306 | -22.642 | -1.692 | -38.153 | -13.283 | -6.84 | -3.308 | -4.193 | -3.798 | -2.564 | -0.52 | -0.043 | -0.022 | -0.014 | -0.006 | -0 |
| Depreciation & Amortization
| 0.143 | 0.146 | 0.148 | 0.163 | 0.1 | 40.257 | 64.208 | 52.977 | 0.059 | 0.154 | 0.15 | 0.618 | 0.105 | 0.063 | 0.032 | 0.022 | 0.008 | 0.009 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 59.161 | -59.346 | -0.1 | 11.43 | 22.774 | 9.907 | -2.984 | -2.351 | -9.689 | 6.039 | -0.222 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.164 | 1.646 | 3.175 | 2.168 | 1.789 | 1.645 | 2.72 | 0.983 | 1.564 | 2.534 | 1.835 | 7.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.875 | 7.098 | -7.185 | 1.525 | -3.76 | -29.869 | 9.828 | -18.66 | -2.467 | -6.55 | 0.531 | -1.846 | 1.133 | -0.196 | 0.135 | 0.194 | 0.031 | 0.174 | 0.001 | 0.017 | -0.01 | 0.019 | -0.017 | 0 |
| Accounts Receivables
| 0.678 | 5.419 | -4.587 | 1.685 | -1.864 | -6.879 | -0.711 | -1.313 | 0.222 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.063 | -0.081 | 1.76 | -17.691 | -3.759 | -31.195 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -2.302 | 0.073 | -1.76 | -1.134 | -1.074 | 41.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.197 | 1.679 | -0.233 | -0.152 | -1.896 | -5.299 | 15.372 | -27.955 | -1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 |
| Other Non Cash Items
| -37.901 | -47.915 | 0.649 | -8.29 | 161.151 | 191.436 | 17.061 | 22.971 | 1.366 | 6.013 | -0.749 | -1.241 | 0.26 | 0.723 | 0.136 | 1.662 | 2.228 | 1.506 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.634 | 1.784 | -12.935 | -6.404 | -8.748 | 33.429 | 123.238 | 54.962 | -10.768 | -22.842 | -9.615 | -23.355 | -3.982 | -4.19 | -2.54 | -2.315 | -1.53 | -0.875 | -0.354 | -0.025 | -0.032 | 0.005 | -0.024 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.035 | -0.004 | -1.501 | -0.076 | -0.039 | -53.912 | -123.815 | -132.355 | -219.034 | -64.522 | -1.443 | -2.331 | -0.988 | -0.211 | -0.283 | -11.16 | -5.02 | -1.631 | -0.21 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 5 | 37.5 | 10 | -4.795 | 0 | 0 | 0 | 82.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | -1.562 | 0 | 0 | -1.923 | -0.15 | -20.6 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5 | 37.5 | 20 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.899 | 1.036 | -4.593 | 0.506 | 0.21 | -23.985 | 0.464 | 26.414 | -0.786 | 2.364 | -13.439 | -9.225 | -21.853 | -9.191 | -8.634 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.864 | 1.032 | 3.906 | 37.93 | 30.171 | 82.308 | -123.351 | -105.941 | -219.82 | 20.193 | -14.882 | -13.48 | -22.619 | -30.002 | -9.708 | -11.16 | -5.02 | -1.631 | -0.236 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.127 | 0 | -0.128 | -0.117 | -0.039 | -163.754 | 0 | 0 | 85.96 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.019 | 0 | 0.564 | 0 | 0 | 17.412 | 3.572 | 5.235 | 34.53 | 1.525 | 0 | 2.331 | 2.331 | 210.283 | 58.73 | 1.762 | 14.529 | 18.094 | 2.647 | 0.797 | 0 | 0.262 | 0.262 | 0.063 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.296 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.019 | -0.13 | 0.569 | 1.893 | 0.332 | -8.299 | -13.623 | -9.134 | 34.53 | -1.63 | -3.823 | -30.386 | 0 | 0 | 0 | 0 | 0 | -15.447 | 0 | 0 | 0.01 | 0.01 | -0.199 | -0.063 |
| Financing Cash Flow
| -0.108 | -0.13 | 0.441 | -0.52 | -0.665 | -154.641 | -10.051 | -3.899 | 120.49 | 58.995 | -3.823 | 2.331 | 213.268 | 58.73 | 1.762 | 14.529 | 18.094 | 2.647 | 0.797 | 0 | 0.01 | 0.262 | 0.063 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.037 | -0.096 | -0.042 | 0.036 | -0.007 | -0.068 | -0.181 | -0.247 | -3.782 | -2.268 | -1.691 | -4.217 | -1.02 | -0.297 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.841 | 2.59 | -8.63 | 31.042 | 20.751 | -38.972 | -10.345 | -55.125 | -113.88 | 54.078 | -30.01 | -38.721 | 185.647 | 24.241 | -10.485 | 1.054 | 11.544 | 0.141 | 0.208 | -0.025 | -0.022 | 0.267 | 0.04 | 0 |
| Cash At End Of Period
| 55.27 | 56.111 | 53.521 | 62.151 | 31.109 | 10.358 | 49.33 | 59.675 | 114.8 | 228.68 | 174.601 | 197.608 | 235.768 | 26.204 | 1.585 | 14.807 | 12.272 | 0.72 | 0.558 | 0.323 | 0.311 | 0.307 | 0.04 | 0 |