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Galiano Gold (GAU) Cash From Operations

Annual CFO

-$3.63 M
-$5.42 M-303.70%

December 31, 2023


Summary


Performance

GAU Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$24.45 M
+$19.99 M+447.82%

September 1, 2024


Summary


Performance

GAU Quarterly CFO Chart

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TTM CFO

$40.37 M
+$24.59 M+155.85%

September 1, 2024


Summary


Performance

GAU TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GAU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-303.7%+10000.0%+3414.1%
3 y3 years+43.3%+962.4%+430.7%
5 y5 years-110.9%+880.1%+426.7%

GAU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-303.7%+71.9%at high+872.5%at high+412.1%
5 y5-year-303.7%+71.9%at high+622.5%at high+412.1%
alltimeall time-103.0%+85.2%-39.9%+278.1%-68.5%+232.4%

Galiano Gold Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.45 M(+447.8%)
$40.37 M(+155.9%)
Jun 2024
-
$4.46 M(-65.7%)
$15.78 M(+58.8%)
Mar 2024
-
$13.03 M(-927.7%)
$9.94 M(-373.4%)
Dec 2023
-$3.63 M(-303.7%)
-$1.57 M(+1024.3%)
-$3.63 M(+198.4%)
Sep 2023
-
-$140.00 K(-89.8%)
-$1.22 M(-362.5%)
Jun 2023
-
-$1.38 M(+153.6%)
$464.00 K(-89.5%)
Mar 2023
-
-$543.00 K(-164.5%)
$4.41 M(+147.0%)
Dec 2022
$1.78 M(-113.8%)
$842.00 K(-45.4%)
$1.78 M(-232.6%)
Sep 2022
-
$1.54 M(-39.9%)
-$1.34 M(-76.5%)
Jun 2022
-
$2.56 M(-181.0%)
-$5.72 M(-49.9%)
Mar 2022
-
-$3.17 M(+38.4%)
-$11.42 M(-11.7%)
Dec 2021
-$12.94 M(+102.0%)
-$2.29 M(-19.3%)
-$12.94 M(+6.0%)
Sep 2021
-
-$2.83 M(-9.5%)
-$12.21 M(-1.2%)
Jun 2021
-
-$3.13 M(-33.0%)
-$12.36 M(+20.7%)
Mar 2021
-
-$4.68 M(+200.1%)
-$10.24 M(+59.9%)
Dec 2020
-$6.40 M(-26.8%)
-$1.56 M(-47.8%)
-$6.40 M(-0.5%)
Sep 2020
-
-$2.98 M(+193.7%)
-$6.43 M(-7.9%)
Jun 2020
-
-$1.02 M(+20.2%)
-$6.99 M(-12.8%)
Mar 2020
-
-$845.00 K(-46.8%)
-$8.02 M(-8.3%)
Dec 2019
-$8.75 M(-126.2%)
-$1.59 M(-55.1%)
-$8.75 M(-3.5%)
Sep 2019
-
-$3.54 M(+73.1%)
-$9.06 M(+242.5%)
Jun 2019
-
-$2.04 M(+29.8%)
-$2.65 M(-120.7%)
Mar 2019
-
-$1.57 M(-17.3%)
$12.77 M(-61.8%)
Dec 2018
$33.43 M(-72.9%)
-$1.90 M(-166.2%)
$33.43 M(-52.1%)
Sep 2018
-
$2.88 M(-78.5%)
$69.74 M(-35.2%)
Jun 2018
-
$13.37 M(-30.0%)
$107.57 M(-15.9%)
Mar 2018
-
$19.09 M(-44.5%)
$127.94 M(+3.8%)
Dec 2017
$123.24 M(+124.2%)
$34.41 M(-15.5%)
$123.24 M(+9.9%)
Sep 2017
-
$40.70 M(+20.6%)
$112.18 M(+7.2%)
Jun 2017
-
$33.74 M(+134.6%)
$104.60 M(+28.1%)
Mar 2017
-
$14.38 M(-38.4%)
$81.63 M(+48.5%)
Dec 2016
$54.96 M(-610.4%)
$23.35 M(-29.5%)
$54.96 M(+96.4%)
Sep 2016
-
$33.12 M(+207.4%)
$27.99 M(-475.6%)
Jun 2016
-
$10.78 M(-187.7%)
-$7.45 M(-62.3%)
Mar 2016
-
-$12.29 M(+239.2%)
-$19.78 M(+83.7%)
Dec 2015
-$10.77 M(-52.9%)
-$3.62 M(+56.5%)
-$10.77 M(+0.7%)
Sep 2015
-
-$2.31 M(+48.6%)
-$10.69 M(+6.6%)
Jun 2015
-
-$1.56 M(-52.4%)
-$10.03 M(-19.0%)
Mar 2015
-
-$3.27 M(-7.8%)
-$12.39 M(-45.8%)
Dec 2014
-$22.84 M(+137.6%)
-$3.55 M(+115.1%)
-$22.84 M(+29.5%)
Sep 2014
-
-$1.65 M(-57.9%)
-$17.64 M(+6.1%)
Jun 2014
-
-$3.92 M(-71.5%)
-$16.63 M(-12.0%)
Mar 2014
-
-$13.73 M(-932.9%)
-$18.89 M(+96.5%)
Dec 2013
-$9.61 M(+5.1%)
$1.65 M(-360.3%)
-$9.61 M(-14.6%)
Sep 2013
-
-$633.00 K(-89.8%)
-$11.26 M(-9.7%)
Jun 2013
-
-$6.18 M(+38.8%)
-$12.47 M(+13.3%)
Mar 2013
-
-$4.45 M(+142.3%)
-$11.01 M(-7.7%)
Dec 2012
-$9.15 M
-
-
DateAnnualQuarterlyTTM
Sep 2012
-
-$1.84 M(-61.1%)
-$11.93 M(-28.7%)
Jun 2012
-
-$4.72 M(+38.2%)
-$16.72 M(-28.4%)
Mar 2012
-$23.36 M(-4.7%)
-$3.41 M(+74.2%)
-$23.36 M(-13.3%)
Dec 2011
-
-$1.96 M(-70.5%)
-$26.93 M(-11.7%)
Sep 2011
-
-$6.63 M(-41.5%)
-$30.49 M(+1.6%)
Jun 2011
-
-$11.35 M(+62.5%)
-$30.01 M(+22.4%)
Mar 2011
-$24.52 M(+485.1%)
-$6.99 M(+26.5%)
-$24.52 M(+30.2%)
Dec 2010
-
-$5.52 M(-10.4%)
-$18.83 M(+39.5%)
Sep 2010
-
-$6.16 M(+5.3%)
-$13.49 M(+49.9%)
Jun 2010
-
-$5.85 M(+352.6%)
-$9.00 M(+114.8%)
Mar 2010
-$4.19 M(+72.3%)
-$1.29 M(+587.3%)
-$4.19 M(+4.8%)
Dec 2009
-
-$188.10 K(-88.7%)
-$4.00 M(+31.7%)
Sep 2009
-
-$1.67 M(+59.9%)
-$3.04 M(+23.2%)
Jun 2009
-
-$1.04 M(-5.2%)
-$2.46 M(+1.3%)
Mar 2009
-$2.43 M(+5.1%)
-$1.10 M(-242.2%)
-$2.43 M(+74.1%)
Dec 2008
-
$773.30 K(-170.6%)
-$1.40 M(-59.7%)
Sep 2008
-
-$1.09 M(+8.3%)
-$3.47 M(+23.3%)
Jun 2008
-
-$1.01 M(+1467.6%)
-$2.81 M(+21.4%)
Mar 2008
-$2.31 M(+51.3%)
-$64.50 K(-95.0%)
-$2.31 M(-10.8%)
Dec 2007
-
-$1.30 M(+194.3%)
-$2.60 M(+66.9%)
Sep 2007
-
-$440.10 K(-14.5%)
-$1.55 M(-7.2%)
Jun 2007
-
-$514.90 K(+49.2%)
-$1.67 M(+9.5%)
Mar 2007
-$1.53 M(+74.8%)
-$345.20 K(+35.6%)
-$1.53 M(-1.6%)
Dec 2006
-
-$254.60 K(-54.5%)
-$1.55 M(-2.1%)
Sep 2006
-
-$560.00 K(+51.3%)
-$1.59 M(+51.3%)
Jun 2006
-
-$370.10 K(+0.1%)
-$1.05 M(+19.9%)
Mar 2006
-$875.30 K(+147.4%)
-$369.60 K(+28.3%)
-$875.30 K(+36.4%)
Dec 2005
-
-$288.10 K(+1246.3%)
-$641.80 K(+46.3%)
Sep 2005
-
-$21.40 K(-89.1%)
-$438.80 K(-8.1%)
Jun 2005
-
-$196.20 K(+44.2%)
-$477.50 K(+35.0%)
Mar 2005
-$353.80 K(+1292.9%)
-$136.10 K(+59.9%)
-$353.80 K(+51.9%)
Dec 2004
-
-$85.10 K(+41.6%)
-$232.90 K(+57.0%)
Sep 2004
-
-$60.10 K(-17.1%)
-$148.30 K(+60.0%)
Jun 2004
-
-$72.50 K(+377.0%)
-$92.70 K(+265.0%)
Mar 2004
-$25.40 K(-19.9%)
-$15.20 K(+2940.0%)
-$25.40 K(-26.2%)
Dec 2003
-
-$500.00(-88.9%)
-$34.40 K(+6.2%)
Sep 2003
-
-$4500.00(-13.5%)
-$32.40 K(-4.4%)
Jun 2003
-
-$5200.00(-78.5%)
-$33.90 K(+7.3%)
Mar 2003
-$31.70 K(-746.9%)
-$24.20 K(-1713.3%)
-$31.60 K(+132.4%)
Dec 2002
-
$1500.00(-125.0%)
-$13.60 K(+2.3%)
Sep 2002
-
-$6000.00(+106.9%)
-$13.30 K(-22.7%)
Jun 2002
-
-$2900.00(-53.2%)
-$17.20 K(-451.0%)
Mar 2002
$4900.00(-120.8%)
-$6200.00(-444.4%)
$4900.00(-55.9%)
Dec 2001
-
$1800.00(-118.2%)
$11.10 K(+19.4%)
Sep 2001
-
-$9900.00(-151.6%)
$9300.00(-51.6%)
Jun 2001
-
$19.20 K
$19.20 K
Mar 2001
-$23.60 K(<-9900.0%)
-
-
Mar 2000
$0.00
-
-

FAQ

  • What is Galiano Gold annual cash flow from operations?
  • What is the all time high annual CFO for Galiano Gold?
  • What is Galiano Gold annual CFO year-on-year change?
  • What is Galiano Gold quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Galiano Gold?
  • What is Galiano Gold quarterly CFO year-on-year change?
  • What is Galiano Gold TTM cash flow from operations?
  • What is the all time high TTM CFO for Galiano Gold?
  • What is Galiano Gold TTM CFO year-on-year change?

What is Galiano Gold annual cash flow from operations?

The current annual CFO of GAU is -$3.63 M

What is the all time high annual CFO for Galiano Gold?

Galiano Gold all-time high annual cash flow from operations is $123.24 M

What is Galiano Gold annual CFO year-on-year change?

Over the past year, GAU annual cash flow from operations has changed by -$5.42 M (-303.70%)

What is Galiano Gold quarterly cash flow from operations?

The current quarterly CFO of GAU is $24.45 M

What is the all time high quarterly CFO for Galiano Gold?

Galiano Gold all-time high quarterly cash flow from operations is $40.70 M

What is Galiano Gold quarterly CFO year-on-year change?

Over the past year, GAU quarterly cash flow from operations has changed by +$24.59 M (+17563.57%)

What is Galiano Gold TTM cash flow from operations?

The current TTM CFO of GAU is $40.37 M

What is the all time high TTM CFO for Galiano Gold?

Galiano Gold all-time high TTM cash flow from operations is $127.94 M

What is Galiano Gold TTM CFO year-on-year change?

Over the past year, GAU TTM cash flow from operations has changed by +$41.58 M (+3414.12%)