Galiano Gold Cash Flow Statement (2016-2025) | GAU

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.00B0.02B-0.02B0.01B0.01B0.01B0.02B0.01B-0.14B-0.00B-0.00B-0.01B0.02B0.00B-0.17B0.04B0.05B0.01B-0.03B0.03B0.01B0.01B-0.00B0.01B0.00B-0.04B-0.02B0.05B0.02B
Depreciation and Depletion -0.00B-0.00B-0.01B0.01B0.00B0.00B0.00B0.00B-0.03B-0.03B14.95B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B-0.48B-0.14B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B-0.00B-0.00B0.00B0.00B0.01B
Deferred Taxes -0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.01B-0.01B-0.00B0.02B0.00B0.01B0.01B0.01B0.01B0.00B-0.01B
Cash from Discontinued Operations 0.58B0.63B0.55B19.09B-1.57B0.65B0.50B582.010.68B0.00B0.00B
Cash from Restructuring -0.01B
Non-cash Items -0.01B0.03B-0.02B
Change in Working Capital -0.01B0.01B-0.00B-0.01B-0.01B0.01B0.01B-0.01B-0.01B-0.00B-0.02B-0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B-0.01B0.00B-0.00B0.00B-0.00B0.01B-0.02B-0.01B0.03B0.01B-0.00B0.01B
Change in Taxes -0.01B
Cash from Operations -0.01B0.02B0.03B0.02B0.01B0.03B0.04B0.03B0.02B0.01B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B0.02B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B0.02B0.01B0.03B0.04B0.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -0.00B-0.00B-0.01B0.01B0.00B0.00B0.00B0.00B-0.03B-0.03B14.95B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures -0.07B0.43B0.94B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B4.32B5.04B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Divestments -0.03B-0.05B-0.01B-0.02B-26.53B0.04B0.00B
Cash from Investing Activities -0.03B-0.05B-0.01B-0.03B-0.02B-0.03B-0.20B-0.03B-0.02B0.16B-0.03B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B-9.84B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B-0.01B-0.02B-0.03B-0.02B-0.03B-0.03B
Financing Activities
Other financing activities 0.00B-0.00B
Cash from Financing Activities 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-3.40B-0.16B3.41B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.09B0.00B-0.09B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash -0.05B-0.03B0.02B-0.01B0.01B0.01B-0.01B-10.77B-0.00B10.76B-0.00B-0.00B0.01B0.02B0.02B0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.08B-0.01B-0.00B-0.02B0.00B0.01B0.00B
Beginning Cash Balance 0.16B0.15B0.09B0.06B0.06B0.05B0.05B0.06B10.81B0.02B0.05B-10.75B0.01B0.01B0.01B0.01B0.03B0.05B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.14B0.13B0.12B0.11B0.11B0.11B
Free Cash Flow -0.01B0.02B0.03B0.02B0.08B0.03B0.04B0.03B-0.41B-0.93B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-4.31B-5.02B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B0.02B0.01B0.03B0.04B0.04B
Net Cash Flow -0.05B-0.03B0.02B0.02B-0.01B0.01B0.01B-0.17B-3.41B-0.01B-0.00B3.38B0.00B-0.00B0.01B0.02B0.02B0.01B-0.00B-0.00B0.01B0.01B-9.82B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.08B-0.01B-0.00B-0.02B0.00B0.01B0.00B