Galiano Gold Inc (GAU.TO)
1.89
+0.01
(+0.53%)
CAD |
TSX |
Oct 04, 16:00
Galiano Gold Cash from Operations (Quarterly): 6.372M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.372M |
| March 31, 2024 | 17.56M |
| December 31, 2023 | -2.141M |
| September 30, 2023 | -0.1836M |
| June 30, 2023 | -1.846M |
| March 31, 2023 | -0.7346M |
| December 31, 2022 | 1.089M |
| September 30, 2022 | 1.994M |
| June 30, 2022 | 3.243M |
| March 31, 2022 | -4.008M |
| December 31, 2021 | -2.802M |
| September 30, 2021 | -3.814M |
| June 30, 2021 | -3.671M |
| March 31, 2021 | -5.922M |
| December 31, 2020 | -2.131M |
| September 30, 2020 | -3.872M |
| June 30, 2020 | -1.446M |
| March 31, 2020 | -1.134M |
| December 31, 2019 | -2.154M |
| September 30, 2019 | -4.611M |
| June 30, 2019 | -2.749M |
| March 31, 2019 | -2.094M |
| December 31, 2018 | -2.860M |
| September 30, 2018 | 4.316M |
| June 30, 2018 | 17.76M |
| Date | Value |
|---|---|
| March 31, 2018 | 24.11M |
| December 31, 2017 | 48.47M |
| September 30, 2017 | 46.62M |
| June 30, 2017 | 45.70M |
| March 31, 2017 | 19.04M |
| December 31, 2016 | 31.61M |
| September 30, 2016 | 43.17M |
| June 30, 2016 | 14.93M |
| March 31, 2016 | -16.88M |
| December 31, 2015 | -4.413M |
| September 30, 2015 | -3.410M |
| June 30, 2015 | -1.886M |
| March 31, 2015 | -4.053M |
| December 31, 2014 | -4.219M |
| September 30, 2014 | -1.760M |
| June 30, 2014 | -4.113M |
| March 31, 2014 | -15.13M |
| December 31, 2013 | 1.796M |
| September 30, 2013 | -0.8241M |
| June 30, 2013 | -6.389M |
| March 31, 2013 | -4.484M |
| September 30, 2012 | -1.763M |
| June 30, 2012 | -4.764M |
| March 31, 2012 | -2.782M |
| December 31, 2011 | -2.80M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.922M
Minimum
Mar 2021
17.56M
Maximum
Mar 2024
-0.2946M
Average
-1.846M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Organic Potash Corp | -0.0436M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.2016M |
| Argo Living Soils Corp | -0.3142M |
| Hydrograph Clean Power Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.68M |
| Cash from Financing (Quarterly) | -1.182M |
| Free Cash Flow | -5.186M |
| Free Cash Flow Per Share (Quarterly) | -0.0405 |
| Free Cash Flow to Equity (Quarterly) | -10.58M |
| Free Cash Flow Yield | -1.16% |