Annual CFO
-$3.63 M
-$5.42 M-303.70%
December 31, 2023
Summary
- As of February 26, 2025, GAU annual cash flow from operations is -$3.63 million, with the most recent change of -$5.42 million (-303.70%) on December 31, 2023.
- During the last 3 years, GAU annual CFO has risen by +$2.77 million (+43.25%).
- GAU annual CFO is now -102.95% below its all-time high of $123.24 million, reached on December 31, 2017.
Performance
GAU Cash From Operations Chart
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Quarterly CFO
$24.45 M
+$19.99 M+447.82%
September 30, 2024
Summary
- As of February 26, 2025, GAU quarterly cash flow from operations is $24.45 million, with the most recent change of +$19.99 million (+447.82%) on September 30, 2024.
- Over the past year, GAU quarterly CFO has stayed the same.
- GAU quarterly CFO is now -39.93% below its all-time high of $40.70 million, reached on September 30, 2017.
Performance
GAU Quarterly CFO Chart
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TTM CFO
$40.37 M
+$24.59 M+155.85%
September 30, 2024
Summary
- As of February 26, 2025, GAU TTM cash flow from operations is $40.37 million, with the most recent change of +$24.59 million (+155.85%) on September 30, 2024.
- Over the past year, GAU TTM CFO has stayed the same.
- GAU TTM CFO is now -68.45% below its all-time high of $127.94 million, reached on March 31, 2018.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -303.7% | 0.0% | 0.0% |
| 3 y3 years | +43.3% | 0.0% | 0.0% |
| 5 y5 years | -110.9% | 0.0% | 0.0% |
GAU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -303.7% | +71.9% | at high | +872.5% | at high | +412.1% |
| 5 y | 5-year | -303.7% | +71.9% | at high | +622.5% | at high | +412.1% |
| alltime | all time | -103.0% | +85.2% | -39.9% | +278.1% | -68.5% | +232.4% |
Galiano Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)