GAU — Galiano Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $399.37m
- $344.30m
- 50
- 74
- 99
- 87
Annual cashflow statement for Galiano Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -168 | 57.4 | -68.9 | 40.8 | 26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 163 | -65.5 | 63 | -46.3 | -31.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | 1.52 | -7.18 | 7.1 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.75 | -6.4 | -12.9 | 1.78 | -3.63 |
| Capital Expenditures | -0.039 | -0.076 | -1.5 | -0.004 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.2 | 38 | 5.41 | 1.04 | 2.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.2 | 37.9 | 3.91 | 1.03 | 2.86 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.665 | -0.52 | 0.441 | -0.13 | -0.108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | 31 | -8.63 | 2.59 | -0.841 |