Galiano Gold Inc. Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00B-0.00B0.00B0.02B0.01B-0.00B0.03B-0.13B-0.17B0.06B-0.07B0.04B0.03B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B14.95B0.00B0.00B
Share-based Compensation 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Deferred Taxes 0.01B0.02B0.01B
Cash from Discontinued Operations 41.51B94.99B25.81B0.64B0.66B0.00B
Gains from Investment Securities 2.02B1,770.43B2.29B1.29B1.05B
Asset Writedowns and Impairment 996.100.00B0.00B0.00B0.01B-0.01B
Change in Working Capital -0.01B-0.01B0.03B0.00B-0.00B0.01B-0.01B-0.00B0.01B
Change in Account Payables 0.00B
Change in Taxes 0.00B
Cash from Operations -0.01B0.05B0.12B0.03B-0.01B-0.01B-0.01B0.00B-0.00B0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.06B0.04B0.00B0.00B0.00B0.00B0.00B0.02B
Investing Activities
Capital Expenditures 0.12B0.05B0.00B0.00B0.00B0.00B0.00B0.07B
Acquisitions 0.08B
Divestments -0.22B-80.01B-95.08B63.56B0.00B
Cash from Investing Activities -0.12B0.08B0.03B0.04B0.00B0.00B0.00B0.01B
Financing Activities
Other financing activities 0.03B0.02B
Cash from Financing Activities 0.12B-2.94B-0.01B-0.15B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Dividend Payments
Dividends Paid - Common -0.01B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.19B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash -0.01B0.05B-41.63B-0.01B-0.04B0.02B0.03B-0.01B0.00B-0.00B0.05B
Beginning Cash Balance 0.01B-0.05B41.69B0.06B0.05B0.01B0.03B0.06B0.05B0.06B0.06B
Free Cash Flow -0.01B0.05B-0.00B-0.02B-0.01B-0.01B-0.01B0.00B-0.00B-0.01B
Net Cash Flow 0.11B-2.89B-0.01B-0.04B0.02B0.03B-0.01B0.00B-0.00B0.05B