GAU Operating Cash Flow (Statement)
Galiano Gold Inc. · Operating Cash Flow (Statement)

GAU Operating Cash Flow (Statement)
Latest reported$31.62Mperiod ending
GAU Quarterly Cash from Operations ($19.22K → $31.62M)
Quarterly operating cash flow (statement)
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GAU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 31,623,405 | |
| 46,587,616 | |
| 55,839,000 | |
| 40,449,000 | |
| 35,814,000 | |
| 25,892,000 | |
| 13,806,000 | |
| 24,449,000 | |
| 4,463,000 | |
| 13,814,015 | |
| -1,574,000 | |
| -140,000 | |
| -1,377,000 | |
| -543,000 | |
| 842,000 | |
| 1,542,000 | |
| 2,565,000 | |
| -3,165,000 | |
| -2,217,377 | |
| -2,835,000 | |
| -3,134,000 | |
| -4,679,000 | |
| -1,559,000 | |
| -2,984,000 | |
| -1,016,000 | |
| -845,000 | |
| -1,589,000 | |
| -3,539,000 | |
| -2,045,000 | |
| -1,575,000 | |
| -1,904,000 | |
| 2,878,000 | |
| 13,369,000 | |
| 19,086,000 | |
| 34,407,000 | |
| 40,704,000 | |
| 33,745,000 | |
| 14,382,000 | |
| 23,353,000 | |
| 33,122,000 | |
| 18,072,000 | |
| -12,288,000 | |
| -3,622,596 | |
| -1,899,766 | |
| -1,557,056 | |
| -3,272,223 | |
| -3,550,305 | |
| -1,650,248 | |
| -3,916,474 | |
| -13,725,451 | |
| 1,647,916 | |
| -632,998 | |
| -4,906,648 | |
| -5,722,842 | |
| -2,596,913 | |
| -1,836,766 | |
| -4,717,561 | |
| -3,413,133 | |
| -1,959,714 | |
| -7,133,865 | |
| -11,348,708 | |
| -475,052 | |
| -1,048,038 | |
| -6,159,950 | |
| -1,364,982 | |
| -1,292,857 | |
| -340,601 | |
| -1,580,529 | |
| -1,128,832 | |
| -1,146,661 | |
| 712,492 | |
| -1,094,572 | |
| -1,011,141 | |
| 105,262 | |
| -1,464,949 | |
| -402,930 | |
| -514,904 | |
| -345,175 | |
| -254,613 | |
| -560,765 | |
| -370,116 | |
| -369,597 | |
| -288,075 | |
| -21,432 | |
| -196,232 | |
| -136,097 | |
| -85,100 | |
| -60,118 | |
| -72,497 | |
| -15,194 | |
| -538 | |
| -4,522 | |
| -5,192 | |
| -24,201 | |
| 1,464 | |
| -6,039 | |
| -2,930 | |
| -6,208 | |
| 1,786 | |
| -9,912 |