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Galiano Gold Inc (TSE:GAU)
TSX:GAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.34M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 77.88M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 49.60M | $ -17.30M | $ 39.42M | $ -60.58M | $ 49.32M |
| EBITDA | $ 37.35M | $ -17.15M | $ 40.60M | $ -60.19M | $ 57.80M |
| Net Income | $ 6.12M | $ 26.09M | $ 40.81M | $ -22.46M | $ -6.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.78M | $ 55.27M | $ 56.11M | $ 53.52M | $ 62.15M |
| Total Assets | $ 500.35M | $ 213.30M | $ 179.89M | $ 136.20M | $ 203.59M |
| Total Debt | $ 38.87M | $ 203.00K | $ 314.00K | $ 419.00K | $ 515.00K |
| Net Debt | $ -66.90M | $ -55.07M | $ -55.80M | $ -53.10M | $ -61.64M |
| Total Liabilities | $ 252.58M | $ 12.38M | $ 6.20M | $ 3.43M | $ 4.71M |
| Stockholders' Equity | $ 243.46M | $ 200.92M | $ 173.69M | $ 132.76M | $ 198.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.15M | $ -3.67M | $ 1.78M | $ -14.44M | $ -6.48M |
| Operating Cash Flow | $ 55.75M | $ -3.63M | $ 1.78M | $ -12.94M | $ -6.40M |
| Investing Cash Flow | $ 5.79M | $ 2.86M | $ 1.03M | $ 3.91M | $ 37.93M |
| Financing Cash Flow | $ -10.60M | $ -108.00K | $ -130.00K | $ 441.00K | $ -520.00K |