Galiano Gold Inc
TSX:GAU
Cash Flow Statement
Cash Flow Statement
Galiano Gold Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(13)
|
(14)
|
(22)
|
(23)
|
(16)
|
(17)
|
(11)
|
(8)
|
(8)
|
(20)
|
(5)
|
(13)
|
(2)
|
12
|
5
|
6
|
1
|
(142)
|
(148)
|
(141)
|
(149)
|
(1)
|
(148)
|
(168)
|
(141)
|
(132)
|
19
|
57
|
49
|
39
|
40
|
(69)
|
(83)
|
(76)
|
(79)
|
41
|
51
|
50
|
60
|
26
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
31
|
53
|
70
|
71
|
72
|
64
|
61
|
63
|
57
|
42
|
29
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(9)
|
6
|
10
|
10
|
21
|
10
|
23
|
32
|
29
|
25
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(9)
|
(2)
|
3
|
8
|
9
|
10
|
10
|
6
|
3
|
0
|
10
|
8
|
24
|
28
|
25
|
30
|
20
|
21
|
167
|
157
|
151
|
150
|
(9)
|
141
|
163
|
136
|
127
|
(26)
|
(66)
|
(57)
|
(48)
|
(47)
|
63
|
77
|
71
|
74
|
(46)
|
(57)
|
(57)
|
(67)
|
(32)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
13
|
13
|
14
|
14
|
14
|
12
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(3)
|
(6)
|
(4)
|
(7)
|
(4)
|
(1)
|
(3)
|
(3)
|
(9)
|
(2)
|
(12)
|
(19)
|
(24)
|
(25)
|
(4)
|
10
|
13
|
(10)
|
(22)
|
(30)
|
(19)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
2
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
(1)
|
3
|
7
|
10
|
7
|
5
|
2
|
|
Cash from Operating Activities |
(10)
N/A
|
(18)
-83%
|
(17)
+6%
|
(18)
-6%
|
(23)
-30%
|
(12)
+46%
|
(10)
+19%
|
(11)
-6%
|
(11)
-2%
|
(20)
-83%
|
(8)
+62%
|
28
N/A
|
55
+97%
|
82
+49%
|
105
+28%
|
112
+7%
|
123
+10%
|
128
+4%
|
108
-16%
|
70
-35%
|
33
-52%
|
13
-62%
|
(3)
N/A
|
(9)
-237%
|
(9)
+4%
|
(8)
+9%
|
(7)
+11%
|
(6)
+10%
|
(6)
-2%
|
(10)
-61%
|
(12)
-19%
|
(12)
+1%
|
(13)
-6%
|
(11)
+12%
|
(6)
+50%
|
(1)
+75%
|
2
N/A
|
5
+150%
|
1
-89%
|
(1)
N/A
|
(4)
-203%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(18)
|
(21)
|
(38)
|
(65)
|
(92)
|
(146)
|
(192)
|
(219)
|
(222)
|
(209)
|
(175)
|
(132)
|
(123)
|
(100)
|
(100)
|
(124)
|
(124)
|
(124)
|
(96)
|
(54)
|
(27)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Items |
1
|
84
|
85
|
85
|
85
|
1
|
(1)
|
(1)
|
(1)
|
1
|
6
|
27
|
26
|
26
|
21
|
0
|
1
|
1
|
1
|
163
|
136
|
136
|
136
|
(16)
|
30
|
53
|
68
|
58
|
38
|
20
|
6
|
5
|
5
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
Cash from Investing Activities |
(15)
N/A
|
65
N/A
|
64
-2%
|
47
-26%
|
20
-57%
|
(91)
N/A
|
(147)
-61%
|
(193)
-31%
|
(220)
-14%
|
(221)
0%
|
(202)
+8%
|
(148)
+27%
|
(106)
+28%
|
(97)
+8%
|
(79)
+18%
|
(99)
-25%
|
(123)
-24%
|
(124)
0%
|
(123)
+0%
|
67
N/A
|
82
+23%
|
109
+32%
|
132
+21%
|
(16)
N/A
|
30
N/A
|
53
+75%
|
68
+29%
|
58
-14%
|
38
-35%
|
19
-50%
|
4
-79%
|
4
-3%
|
4
N/A
|
0
-90%
|
0
-25%
|
1
+67%
|
1
+100%
|
2
+60%
|
2
+31%
|
3
+24%
|
3
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
36
|
36
|
35
|
0
|
0
|
4
|
5
|
5
|
8
|
5
|
4
|
4
|
1
|
17
|
17
|
17
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
19
|
59
|
0
|
128
|
109
|
89
|
0
|
17
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
32
|
0
|
30
|
28
|
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(8)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
-3%
|
(4)
-5%
|
16
N/A
|
59
+278%
|
93
+58%
|
161
+72%
|
141
-12%
|
121
-15%
|
86
-28%
|
16
-81%
|
19
+13%
|
(4)
N/A
|
(4)
+3%
|
(5)
-21%
|
(9)
-104%
|
(10)
-7%
|
(14)
-36%
|
4
N/A
|
(158)
N/A
|
(155)
+2%
|
(151)
+2%
|
(165)
-9%
|
0
N/A
|
(1)
N/A
|
(3)
-286%
|
(3)
N/A
|
(2)
+37%
|
(1)
+71%
|
2
N/A
|
2
+12%
|
1
-63%
|
0
-43%
|
0
-50%
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(30)
N/A
|
41
N/A
|
40
-1%
|
42
+5%
|
54
+28%
|
(15)
N/A
|
(1)
+93%
|
(68)
-6 118%
|
(114)
-67%
|
(155)
-36%
|
(195)
-26%
|
(102)
+48%
|
(55)
+46%
|
(20)
+64%
|
20
N/A
|
3
-83%
|
(11)
N/A
|
(10)
+8%
|
(13)
-29%
|
(22)
-78%
|
(39)
-75%
|
(30)
+23%
|
(36)
-19%
|
(25)
+30%
|
21
N/A
|
42
+101%
|
58
+39%
|
50
-14%
|
31
-38%
|
11
-66%
|
(6)
N/A
|
(8)
-19%
|
(9)
-13%
|
(11)
-26%
|
(6)
+49%
|
(1)
+78%
|
3
N/A
|
6
+127%
|
2
-59%
|
1
-46%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(36)
-39%
|
(38)
-5%
|
(55)
-47%
|
(87)
-58%
|
(105)
-20%
|
(156)
-50%
|
(203)
-30%
|
(230)
-13%
|
(241)
-5%
|
(216)
+10%
|
(147)
+32%
|
(77)
+47%
|
(42)
+46%
|
5
N/A
|
13
+166%
|
(1)
N/A
|
4
N/A
|
(16)
N/A
|
(26)
-64%
|
(21)
+22%
|
(15)
+29%
|
(7)
+52%
|
(9)
-30%
|
(9)
+4%
|
(8)
+9%
|
(7)
+11%
|
(6)
+9%
|
(7)
-2%
|
(12)
-83%
|
(14)
-17%
|
(14)
+1%
|
(14)
-5%
|
(11)
+21%
|
(6)
+50%
|
(1)
+75%
|
2
N/A
|
5
+150%
|
1
-89%
|
(1)
N/A
|
(4)
-206%
|