GAU Stock Annual Cash Flow. Download in Excel
Galiano Gold Inc
GAU 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
1.49
USD
0.10
(7.19%)
Previous close: 1.39 Open: 1.41 Bid: 1.4 Ask: 1.55
52 week range
0.60 2.00
Mkt Cap: 370 M Avg Vol (90 Days): 708,636
Last updated: Monday 25th November 2024
Financials
GAU Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | -4 M | -18 M | |||||||
| (Increase) Decrease in payables | 42 M | -1 M | 1 M | 1 M | ||||||
| (Increase) Decrease in receivables | 138283.0 | 99000.0 | -29 M | 15 M | -11 M | -2 M | 2 M | -5 M | 6 M | 678000.0 |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 677061.0 | 206000.0 | 7 M | 8 M | -6 M | |||||
| CapitalExpenditureReported | 16 M | 65 M | 132 M | 124 M | 54 M | 39000.0 | 76000.0 | 2 M | 4000.0 | 35000.0 |
| Cash at beginning of period | 205 M | 175 M | 115 M | 60 M | 49 M | 10 M | 31 M | 62 M | 54 M | 56 M |
| Cash at end of period | 175 M | 229 M | 60 M | 49 M | 10 M | 31 M | 62 M | 54 M | 56 M | 55 M |
| Cash flow | -10 M | -23 M | 55 M | 123 M | 33 M | -9 M | -6 M | -13 M | 2 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -15 M | 20 M | -106 M | -123 M | 82 M | 30 M | 38 M | 4 M | 1 M | 3 M |
| ChangeInAccountPayable | 42 M | -1 M | 1 M | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 212225.0 | -7 M | 42 M | -1 M | -1 M | -2 M | 69000.0 | -2 M | 1 M | 1 M |
| ChangeInPrepaidAssets | 180667.0 | 241000.0 | -389000.0 | -158000.0 | 28000.0 | -176000.0 | -144000.0 | -235000.0 | 10000.0 | -9000.0 |
| ChangeInWorkingCapital | 531175.0 | -7 M | -19 M | 10 M | -30 M | -4 M | 2 M | -7 M | 7 M | 2 M |
| ChangesInAccountReceivables | -1 M | -711000.0 | -7 M | -2 M | ||||||
| CommonStockPayments | -958000.0 | -2 M | ||||||||
| Current deferred income taxes | -2 M | 10 M | 23 M | 11 M | ||||||
| Deferred income taxes | -2 M | 10 M | 23 M | 11 M | ||||||
| Depreciation | 149696.0 | 154000.0 | 98000.0 | 163000.0 | 148000.0 | 146000.0 | 143000.0 | |||
| Depreciation unreconciled | 149696.0 | 154000.0 | 53 M | 64 M | 42 M | 98000.0 | 163000.0 | 148000.0 | 146000.0 | 143000.0 |
| DepreciationAndAmortization | 149696.0 | 154000.0 | 98000.0 | 163000.0 | 148000.0 | 146000.0 | 143000.0 | |||
| EarningsLossesFromEquityInvestments | 1 M | 126 M | -59 M | 52 M | -47 M | -32 M | ||||
| Effect of exchange rate changes | -2 M | -2 M | -247000.0 | -181000.0 | -68000.0 | -7000.0 | 36000.0 | -42000.0 | -96000.0 | 37000.0 |
| FinancingCashFlow | -4 M | 59 M | -4 M | -10 M | -155 M | -665000.0 | -520000.0 | 441000.0 | -130000.0 | -108000.0 |
| Free cash flow | -10 M | -23 M | 55 M | 123 M | 33 M | -9 M | -6 M | -13 M | 2 M | -4 M |
| GainLossOnInvestmentSecurities | -12 M | -192000.0 | -37000.0 | |||||||
| GainLossOnSaleOfBusiness | 143 M | |||||||||
| Issuance of capital stock | 2 M | 5 M | 4 M | 17 M | ||||||
| IssuanceOfCapitalStock | 2 M | 5 M | 4 M | 17 M | ||||||
| IssuanceOfDebt | 59 M | -164 M | -39000.0 | -117000.0 | -128000.0 | -130000.0 | -127000.0 | |||
| Net cash from financing activities | -4 M | 59 M | -4 M | -10 M | -155 M | -665000.0 | -520000.0 | 441000.0 | -130000.0 | -108000.0 |
| Net cash from investing activities | -15 M | 20 M | -106 M | -123 M | 82 M | 30 M | 38 M | 4 M | 1 M | 3 M |
| Net cash from operating activities | -10 M | -23 M | 55 M | 123 M | 33 M | -9 M | -6 M | -13 M | 2 M | -4 M |
| Net change in cash & cash equivalents | -30 M | 54 M | -55 M | -10 M | -39 M | 21 M | 31 M | -9 M | 3 M | -878000.0 |
| Net income from continuing operations | -2 M | -23 M | -13 M | 6 M | -141 M | -168 M | 57 M | -69 M | 41 M | 26 M |
| NetBusinessPurchaseAndSale | 82 M | -5 M | ||||||||
| NetCapitalExpenditureDisposals | -4000.0 | -35000.0 | ||||||||
| NetCommonStockIssuance | 2 M | 5 M | 4 M | 17 M | -958000.0 | -2 M | ||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 2 M | 3 M | 194000.0 | -48000.0 | 20000.0 | -187000.0 | 2000.0 | -1000.0 | 7000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 165 M | 30 M | 38 M | 5 M | ||||||
| NetInvestmentPurchaseAndSale | 165 M | 30 M | 38 M | 5 M | ||||||
| NetIssuancePaymentsOfDebt | 59 M | -164 M | -39000.0 | -117000.0 | -128000.0 | -130000.0 | -127000.0 | |||
| NetLongTermDebtIssuance | 59 M | -164 M | -39000.0 | -117000.0 | -128000.0 | -130000.0 | -127000.0 | |||
| NetPPEPurchaseAndSale | -16 M | -65 M | -132 M | -124 M | -54 M | -39000.0 | -76000.0 | -2 M | -4000.0 | -35000.0 |
| Operating (gains) losses | -10 M | 2 M | 3 M | 194000.0 | 144 M | 126 M | -59 M | 52 M | -47 M | -32 M |
| Other financing charges net | -4 M | -2 M | -3 M | |||||||
| Other investing changes net | -15 M | 1 M | 26 M | -24 M | 1 M | 3 M | ||||
| Other non-cash items | -748781.0 | 4 M | 13 M | 17 M | 5 M | 35 M | -8 M | 649000.0 | -4 M | 6 M |
| ProceedsFromStockOptionExercised | 332000.0 | 2 M | 569000.0 | 19000.0 | ||||||
| Purchase of short term investments | 59 M | |||||||||
| PurchaseOfPPE | -16 M | -65 M | -132 M | -124 M | -54 M | -39000.0 | -76000.0 | -2 M | -4000.0 | -35000.0 |
| Repayment of debt | -164 M | -39000.0 | -117000.0 | -128000.0 | -130000.0 | -127000.0 | ||||
| RepaymentOfDebt | -164 M | -39000.0 | -117000.0 | -128000.0 | -130000.0 | -127000.0 | ||||
| Repurchase of capital stock | -958000.0 | -2 M | ||||||||
| SaleOfBusiness | 82 M | 165 M | 20 M | |||||||
| SaleOfInvestment | 165 M | 30 M | 38 M | 5 M | ||||||
| SaleOfPPE | 55327.0 | |||||||||
| StockBasedCompensation | 2 M | 3 M | 983000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 6 M |
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