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 Dec2025
Operating Activities
Net Income -0.00B-1.00B0.02B-3.63B0.01B0.75B4.47B-6.28B9.58B-106.87B-0.00B-0.00B-0.01B0.02B0.00B-0.17B0.05B0.03B0.01B-0.03B0.04B0.02B0.02B0.01B0.03B1.10B0.05B-0.02B0.03B-5.47B0.16B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B-0.00B-0.00B0.00B0.00B0.01B0.00B
Deferred Taxes -0.00B0.01B0.00B-0.43B-0.00B0.01B0.00B-10.81B-0.01B-0.00B0.02B0.33B0.01B-0.04B
Cash from Discontinued Operations 25.41B17.51B10.86B25.10B32.46B27.08B15.10B10.36B-0.00B-0.00B-0.00B-0.00B-0.00B0.04B0.05B-0.00B-0.00B0.04B0.01B
Gains from Investment Securities 11,993.83B11,139.85B10,939.36B10,897.31B11,564.29B9,901.17B12,001.48B11,472.84B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B-0.02B
Non-cash Items -0.00B0.01B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B-0.00B0.00B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.01B0.02B0.03B0.06B0.02B0.04B0.03B0.15B
Change in Working Capital -0.01B0.01B-0.00B54.57B-0.01B0.01B0.01B36.18B0.01B-0.02B-0.00B0.06B-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-0.01B0.01B0.01B-0.00B0.01B-0.01B
Change in Taxes 0.00B0.00B0.00B
Other Working Capital Changes -0.00B-0.00B0.02B-0.01B-0.01B-0.03B
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-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.02B0.01B0.00B0.02B0.02B0.03B0.04B0.04B0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.04B-0.05B-0.03B0.25B-0.03B-0.02B-0.03B0.04B0.03B-0.02B-0.00B0.11B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.01B-0.02B0.11B-0.02B-0.03B-0.04B-0.20B
Divestments -0.03B-8.95B-13.45B-19.62B-17.56B-25.35B-33.04B-20.99B0.01B0.16B-0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B-0.01B-0.02B-0.03B-0.02B-0.03B-0.03B-0.22B
Cash from Investing Activities -0.03B-0.05B-0.01B-0.02B-0.03B-0.02B-0.03B-0.20B-0.03B-0.02B0.16B-0.03B0.00B0.00B
Financing Activities
Other financing activities 0.00B1.36B-2.20B0.16B-2.72B-2.44B-2.79B-2.69B10.58B-0.00B0.00B-0.00B-0.02B-0.03B0.00B0.00B-0.03B-0.02B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.16B0.00B-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-0.00B0.02B-0.00B-0.00B-0.00B-0.03B
Change in Capital Stock
Net Equity Issued and Repurchased 0.07B0.03B0.06B44.74B0.05B0.05B0.06B38.83B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.03B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.13B0.12B0.12B0.11B0.11B0.12B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B-0.27B-0.00B0.00B0.00B-0.31B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-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-0.00B0.00B
Change in Cash -0.05B-0.03B0.02B1.59B-0.01B0.01B0.01B-9.06B0.01B0.00B-0.00B-0.00B-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-0.01B
Free Cash Flow 0.02B14.02B0.07B0.04B25.10B0.01B-0.11B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.02B0.02B0.02B0.05B-0.09B0.05B0.06B0.08B0.25B
Net Cash Flow -0.05B-25.93B0.02B-0.01B4.82B-0.00B-0.03B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.02B0.01B0.00B0.02B0.03B0.02B0.03B0.04B0.02B