Galiano Gold Inc. (GAU) - Quarterly Cash Flow Statement

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GAU
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0.588 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	8.829	-4.738	-5.917	11.389	11.961	8.493	28.5	1.28	12.566	-1.537	-91.033	4.118	5.004	13.028	17.671	3.205	14.694	21.806	-21.205	-147.516	6.107	-5.314	-0.867	-1.225	-141.911	2.79	-7.975	5.601	1.209	7.812	-8.477	11.656	-12.527	-3.868	0.214	-3.306	-0.76	-4.454	-2.91	-9.33	0.515	-10.917	-2.262	-1.01	1.715	-0.136	-6.072	-1.799	-5.676	-8.042	-2.63	-15.21	-12.271	-4.746	-2.549	-7.155	-2.642	-1.7	-2.168	-1.825	-1.086	-1.62	0.14	-0.812	-1.016	-1.029	-1.919	-0.63	-0.574	-1.968	-0.88	-0.62	-0.331	-1.497	-0.399	-0.352	-0.317	-0.295	-0.102	-0.066	-0.058	-0.016	-0.008	-0.006	-0.013	-0.011	-0.002	-0.007	-0.001	-0.004	-0.001	-0.006	-0.003
Depreciation & Amortization Numbers are in millions	5.391	3.223	0.037	0.035	0.036	0.036	0.036	0.036	0.037	0.037	0.037	0.037	0.037	0.037	0.04	0.04	0.041	0.042	0	0.024	0.02	0.014	0.013	11.662	162.318	13.375	15.208	17.821	14.433	16.746	22.432	17.562	12.979	0.004	0.011	0.011	0.428	0.026	0.097	0.014	0.014	0.029	0.019	0.054	0.036	0.04	0.227	0.049	0.035	0.279	0.064	0.155	0.112	0.032	0.029	0.081	0.018	0.02	0.015	0.016	0.012	0.001	0.01	0.006	0.014	0.007	0.004	0.01	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-3.713	-9.653	-13.445	0	0	0	0	0	0	-3.434	-5.741	-13.369	-18.793	-5.586	-14.494	-20.473	0	126.023	-6.136	6.342	1.287	-2.187	2.508	8.922	13.727	3.671	5.479	-0.103	0.575	3.766	5.62	-0.054	-3.085	-0.028	0.113	0.016	-0.106	-0.405	-1.096	0.968	1.662	0.156	-6.338	-5.169	0	-1.205	0.767	1.471	-0.38	6.383	-1.431	0	0.023	-1.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.996	5.128	3.072	0.602	0.893	1.597	0.751	1.265	-0.188	-0.182	1.069	0.173	0.593	1.34	0.692	0.497	0.734	0.245	0.506	0.39	0.626	0.267	0.338	0.337	0.507	0.463	0.297	0.543	0.821	1.059	0.163	0.165	0.358	0.297	-0.118	0.259	0.457	0.964	0.333	0.553	0.564	1.085	-0.128	0.406	0.586	0.971	1.236	1.305	1.942	4.587	1.172	2.054	4.11	3.303	0.982	1.762	2.526	-0.139	1.605	0.444	0.137	0.275	0.009	-0.035	0.215	0	0.51	0.151	0.259	0	0	0.067	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.882	7.898	-0.401	0.752	-0.118	1.639	2.616	2.477	3.473	-1.468	-1.507	-1.517	-0.85	-3.311	0.086	0.422	0.678	0.339	-1.029	-2.22	-0.376	-0.135	-0.149	-3.023	-15.25	-11.447	8.164	8.979	7.064	-14.379	-5.852	-3.017	6.466	-8.947	0.521	-0.925	0.059	-2.122	-0.397	2.09	-3.638	-4.605	2.524	-0.076	-0.671	-1.247	0.05	0.005	-1.723	0.397	0.047	-1.236	-1.555	0.957	0.144	0.592	-0.284	0.176	0.044	-0.215	-0.192	0.061	0.553	-0.254	-0.225	0.235	-0.001	0.112	-0.141	0.203	-0.006	-0.01	-0.155	0.079	-0.054	0.16	-0.011	-0.004	0.015	0.005	-0.015	0.001	0.007	0.001	0.008	-0.014	0.004	0.001	-0.002	-0.002	0.003	-0.004	0.022
Accounts Receivables Numbers are in millions	-5.477	-6.19	-0.567	-0.007	-0.004	1.243	1.021	2.295	3.546	-1.423	-1.293	-1.243	-1.242	-0.837	-0	0	0	0.002	-1.326	-1.482	-1.049	1.993	-0.918	-6.414	-0.198	0.651	0.042	-0.694	10.771	-10.83	4.873	-5.814	-0.32	-0.052	0	0.002	0.054	0	0	-0	0	-0	0	0	-0	0	0.05	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.748	14.021	0	0.007	0	0	0	0.164	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	-10.683	-8.458	3.037	-2.062	-3.408	-1.326	-6.431	-5.796	-5.489	-13.479	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-8.375	0.405	0	1.267	0	0	0	0.504	-0.386	-0.316	-0.292	0.324	0.199	-2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	5.258	13.68	18.392	4.486	0	-1.478	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	0.717	-0.338	0.166	-0.516	-0.114	0.396	1.595	-0.486	0.264	0.253	0.094	-0.605	0.239	0.046	0.001	-0.001	0	-0	0.297	-0.738	0.673	-2.128	0.769	1.941	0	-3.64	5.085	11.735	-0.299	-2.39	-9.552	-5.087	-6.117	4.532	0	0.001	-0.001	-0.002	0.001	-0.001	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.004	0.022
Other Non Cash Items Numbers are in millions	40.998	5.641	6.092	-3.265	-0.704	-12.308	-31.061	-3.516	-13.323	-0.015	89.147	-2.212	-2.177	-2.404	-1.255	-1.562	-2.669	-2.804	20.139	19.76	-2.286	-2.749	-2.526	-2.686	5.197	4.983	4.986	4.089	4.739	3.247	14.512	2.99	5.176	0.28	-1.166	2.089	-1.855	2.298	-0.566	5.427	-0.275	-0.284	-0.168	-0.163	-0.235	-0.182	3.248	-0.192	-0.063	-2.106	-0.233	-0.623	-0.314	-0.021	0.204	0.364	-0.438	0.35	0.164	0	-0	0.136	0.009	-0.035	-0	0.893	0.451	-0.045	-0.061	1.419	0.629	0	0.114	1.046	0.162	0.168	0.129	0.161	0	0	0	0	0	-0	0	0	0	0	-0	0	-0	0	0
Operating Cash Flow Numbers are in millions	5.954	13.814	-0.83	-0.14	-1.377	-0.543	0.842	1.542	2.565	-3.165	-2.287	-2.835	-3.134	-4.679	-1.559	-2.984	-1.016	-0.845	-1.589	-3.539	-2.045	-1.575	-1.904	2.878	13.369	19.086	34.407	40.704	33.745	14.382	23.353	33.122	18.072	-12.288	-3.623	-1.9	-1.557	-3.272	-3.55	-1.65	-3.916	-13.725	1.648	-0.633	-4.907	-5.723	-2.597	-1.837	-4.718	-3.413	-1.96	-7.134	-11.349	-0.475	-1.048	-6.16	-1.365	-1.293	-0.341	-1.581	-1.129	-1.147	0.712	-1.095	-1.011	0.105	-1.465	-0.403	-0.515	-0.345	-0.255	-0.561	-0.37	-0.37	-0.288	-0.021	-0.196	-0.136	-0.085	-0.06	-0.072	-0.015	-0.001	-0.005	-0.005	-0.024	0.001	-0.006	-0.003	-0.006	0.002	-0.01	0.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.242	-7.27	-0	-0.001	-0.005	-0.029	-0	-0.003	-0	-0.001	-0.012	-0.004	-0.001	-1.484	-0.016	-0.03	-0.004	-0.026	-0.021	-0.004	-0.009	-0.005	0.009	-4.304	-22.949	-26.668	-42.097	-31.955	-23.713	-26.05	-17.953	-32.106	-54.452	-35.141	-60.112	-66.653	-60.108	-32.577	-33.245	-20.436	-5.836	-5.006	-0.963	-0.395	-0.07	-0.016	-0.414	-0.031	-0.082	0.315	-0.994	-0.489	-0.673	14.111	-5.287	-0.64	-0.05	-0.086	-2.727	-0.046	-0.046	8.603	-3.04	-5.549	-0.296	-3.412	-1.759	-2.326	-3.417	-2.358	-0.981	-0.58	-1.103	-1.474	-0.004	-0.097	-0.056	-0.17	-0.005	-0.009	-0.026	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	111.683	70.203	0	0	0	0	0	0	0	0	0.001	-0.009	0.023	5	0	0	15	22.5	20	10	0	0	-2.013	-2.651	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.352	0	0	0	0	0	-0.11	0	0	0	-0.5	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.474	-64.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	-0.144	0	3.275	-15.28	4.501	-12.92	0	0	4.913	-4.913	0	-15.305	-10.108	-6.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-110.679	136.888	0	0	0	0	0	0	0	0	0	0	0	5	0	0	15	22.5	10	10	0	0	0	165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.987	3.361	0	1.802	0	0	0	0	0	0	0	0	0	5.193	12.197	0	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 Investing Activites Numbers are in millions	-0.118	-2.289	0.001	0.759	0.708	0.673	0.536	0.334	0.123	0.043	0.044	0.049	0.286	-4.972	0.044	0.204	-14.798	-22.444	0.082	0.034	0.051	0.043	-24.35	0.076	0.155	0.134	0.118	0.165	0.105	0.076	0.012	20.435	5.762	0.205	0.132	0.252	0.243	-1.413	0.091	0.387	1.59	0.296	-5.294	-3.054	-2.49	-2.601	-10.429	-1.733	-3.715	-7.06	-4.703	0.18	0.424	-21.853	-0	0.066	-4.306	-3.421	0	-2.228	-0.821	-9.425	-3.017	8.216	-3.304	15.074	0	-0	0	0	0	0	0	1.072	-0.5	-0.474	-0.097	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.831	62.619	-0	0.758	0.703	0.644	0.536	0.331	0.123	0.042	0.032	0.045	0.285	3.544	0.028	0.174	15.198	22.53	20.061	10.03	0.042	0.038	-26.354	158.121	-22.925	-26.534	-41.979	-31.79	-23.608	-25.974	-17.941	-11.671	-48.69	-34.936	-59.98	-66.402	-59.865	-33.99	-33.154	-20.049	-4.246	77.642	-6.257	-3.448	-2.56	-2.616	-10.843	-1.874	-3.797	-6.745	-5.697	-0.309	-0.249	-22.734	-1.926	-0.717	-2.554	-0.232	-18.007	2.226	-13.788	-0.823	-3.04	2.667	-8.512	11.662	-11.871	-0.236	-9.993	-2.358	-0.981	-0.58	-1.103	-0.402	-0.504	-0.571	-0.153	-0.196	-0.005	-0.009	-0.026	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.249	-1.078	-0.033	-0.032	-0.031	-0.031	-0.031	-0.032	-0.033	-0.034	-0.033	-0.032	-0.033	-0.03	-0.03	-0.029	-0.028	-0.03	-0.029	-0.01	0	0	0	-163.754	0	0	0	0	0	0	0	0	0	0	-0.019	-0.662	-0.065	0	-0.04	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.383	0.14	0.019	0	0	0	0	0	0	0	-0	0.139	0.171	0.259	0	0	0	0	0	0	0	0	0	0	17.412	0	0	0	0.495	3.077	0.001	1.776	3.398	0.06	0	0.246	0	34.349	0.226	1.432	0.08	0.013	0	0	0	0	0	0	0	0.101	0.435	0.109	1.686	209.421	1.876	0.218	1.656	2.549	38.442	1.601	15.776	-0.018	-0.266	-0.082	2.129	-0.194	13.976	0.125	0.579	12.99	3.218	1.002	0.886	0.542	1.613	0	0	0.392	0.14	0.017	0.248	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.28	-2.016	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.233	-0.04	-0.001	0	-0.031	-0.031	-0.031	-0.032	-0.033	0	0	0.138	0.174	0.257	0.16	1.368	0.365	0	-0.958	0.332	0	0	0	-1.138	-3.759	-3.402	-3.549	-3.054	-4.155	-2.865	-2.93	0.002	-6.204	0	19.46	-0.662	67.162	0.034	39.774	17.842	-0.269	-0.103	-3.447	-0.376	0	0	32.588	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.798	-0.798	0	0	0.296	-0.296	0	0	0.149	-0.149	0.492	0	0.002	-0.031	0.038	-0.01	0	0	0	0	0.001	0.009	0	0	-0	0.004	-0.011	0.27
Financing Cash Flow Numbers are in millions	-0.851	-0.933	-0.014	-0.032	-0.031	-0.031	-0.031	-0.032	-0.033	-0.034	-0.033	0.106	0.141	0.227	0.13	1.339	0.057	-2.046	-0.987	0.322	0	0	0	-164.892	13.653	-3.402	-3.549	-3.054	-3.66	0.212	-2.929	1.776	-2.806	0.06	19.46	-0.416	67.097	34.349	40	19.274	-0.189	-0.09	-3.447	-0.376	0	0	32.588	0.435	0	0.101	0.435	0.109	1.686	209.421	1.876	0.218	1.656	2.549	38.442	1.601	15.776	-0.018	-0.266	-0.082	2.129	0.604	13.179	0.125	0.579	13.286	2.922	1.002	0.886	0.691	1.464	0.492	0	0.393	0.11	0.056	0.239	0	0	0	0	0.001	0.009	0	0	-0	0.004	-0.011	0.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.431	-0.305	0.02	-0.01	0.035	-0.008	0.048	-0.13	-0.034	0.02	-0.033	-0.022	0.021	-0.008	0.063	0.011	0.113	-0.151	-0.011	0.001	0.001	0.002	-0.002	0.071	-0.222	0.085	-0.394	0.067	0.235	-0.089	-0.364	-0.141	0.085	0.173	-0.323	-1.572	0.942	-2.829	-2.356	-0.377	1.141	-0.676	-2.723	-0.548	0.944	0.636	-0.361	1.175	-0.734	1.033	0.277	-6.367	0.84	-0.652	-0.521	1.809	0.453	0.119	-0.167	0.148	-0	-0.453	-1.874	-0.577	0	-0.542	0.036	-0	0	0.007	-0.032	0	0	-0.002	0.001	0.03	0	-0.002	0.017	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.648	75.682	-0.823	0.576	-0.67	0.062	1.395	1.711	2.621	-3.137	-2.321	-2.706	-2.687	-0.916	-1.338	-1.46	14.352	19.488	17.474	6.814	-2.002	-1.535	-28.26	-3.822	3.875	-10.765	-11.515	5.927	6.712	-11.469	2.119	23.086	-33.339	-46.991	-44.465	-70.289	6.617	-5.742	0.941	-2.802	-7.211	63.15	-10.779	-5.006	-6.522	-7.703	11.785	-2.536	-9.248	-9.005	-6.944	-13.7	-9.072	208.973	-1.619	-4.85	-1.809	1.195	19.927	2.395	0.86	-2.441	-4.468	0.913	-7.394	11.83	-0.122	-0.514	-9.929	10.591	1.655	-0.139	-0.587	-0.083	0.672	-0.071	-0.349	0.059	0.037	0.004	0.14	-0.019	0.014	-0.006	-0.005	-0.001	0.013	-0.02	-0.003	-0.007	0.006	-0.022	0.289
Cash At End Of Period Numbers are in millions	123.021	130.669	54.987	56.079	55.503	56.173	56.111	54.716	53.005	50.384	53.521	55.842	58.548	61.235	62.151	63.489	64.949	50.597	31.109	13.635	6.821	8.823	10.358	38.618	42.44	38.565	49.33	60.845	54.918	48.206	59.675	57.556	34.47	67.809	114.8	159.265	229.555	222.937	228.68	227.739	230.541	237.752	174.601	185.381	190.386	196.909	197.608	185.824	188.36	197.608	206.613	213.557	227.257	235.768	26.795	37.335	23.532	26.204	25.009	4.978	2.583	1.585	4.025	8.493	7.58	14.807	2.977	3.099	3.37	12.272	1.681	0.026	0.166	0.72	0.803	0.131	0.202	0.558	0.499	0.462	0.458	0.323	0.342	0.328	0.334	0.311	0.312	0.299	0.32	0.307	0.314	0.308	0.33

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