GAU — Galiano Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$821.80m
- CA$726.70m
- $328.44m
Annual cashflow statement for Galiano Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -68.9 | 40.8 | 26.1 | 8.54 | -30.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63 | -46.3 | -31.7 | 37.3 | 132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.18 | 7.1 | 1.88 | -13.8 | -29.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 1.78 | -3.63 | 55.7 | 158 |
| Capital Expenditures | -1.5 | -0.004 | -0.035 | -68.9 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.41 | 1.04 | 2.9 | 74.7 | -21.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.91 | 1.03 | 2.86 | 5.79 | -137 |
| Financing Cash Flow Items | — | — | — | -0.041 | -3.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.441 | -0.13 | -0.108 | -10.6 | -20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.63 | 2.59 | -0.841 | 50.5 | 2.55 |