Galiano Gold Cash from Operations (TTM) Analysis

Galiano Gold Inc (GAU.TO)

2.50 +0.05 (+2.04%) CAD | TSX | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	13.39M
December 31, 2023	-4.905M
September 30, 2023	-1.676M
June 30, 2023	0.5017M
March 31, 2023	5.591M
December 31, 2022	2.318M
September 30, 2022	-1.574M
June 30, 2022	-7.381M
March 31, 2022	-14.29M
December 31, 2021	-16.21M
September 30, 2021	-15.54M
June 30, 2021	-15.60M
March 31, 2021	-13.37M
December 31, 2020	-8.582M
September 30, 2020	-8.605M
June 30, 2020	-9.344M
March 31, 2020	-10.65M
December 31, 2019	-11.61M
September 30, 2019	-12.31M
June 30, 2019	-3.387M
March 31, 2019	17.13M
December 31, 2018	43.33M
September 30, 2018	94.66M
June 30, 2018	136.97M
March 31, 2018	164.90M

Date	Value
December 31, 2017	159.84M
September 30, 2017	142.98M
June 30, 2017	139.52M
March 31, 2017	108.75M
December 31, 2016	72.83M
September 30, 2016	36.80M
June 30, 2016	-9.773M
March 31, 2016	-26.59M
December 31, 2015	-13.76M
September 30, 2015	-13.57M
June 30, 2015	-11.92M
March 31, 2015	-14.14M
December 31, 2014	-25.22M
September 30, 2014	-19.21M
June 30, 2014	-18.27M
March 31, 2014	-20.55M
December 31, 2013	-9.901M
September 30, 2013	-13.46M
June 30, 2013	-17.40M
March 31, 2013	-13.79M
September 30, 2012	-12.11M
June 30, 2012	-16.98M
March 31, 2012	-23.19M
December 31, 2011	-27.63M
September 30, 2011	-30.11M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.21M

Minimum

Dec 2021

13.39M

Maximum

Mar 2024

-6.661M

Average

-8.593M

Median

Cash from Operations (TTM) Benchmarks