Galiano Gold Inc.
GAU
$2.09
-$0.01-0.48%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.88M | 32.69M | 16.83M | -38.64M | 19.33M |
| Total Depreciation and Amortization | 16.47M | 12.41M | 22.98M | 15.29M | 13.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.73M | 23.38M | 23.90M | 55.82M | 4.14M |
| Change in Net Operating Assets | -9.61M | -21.79M | -7.87M | 7.98M | -1.46M |
| Cash from Operations | 6.00M | 46.69M | 55.84M | 40.45M | 35.81M |
| Capital Expenditure | -36.97M | -35.61M | -31.59M | -35.26M | -25.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.00K | 551.00K | -24.34M | 879.00K | 920.00K |
| Cash from Investing | -36.51M | -35.06M | -55.93M | -34.38M | -25.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.87M | -5.99M | -5.47M | -5.08M | -5.12M |
| Issuance of Common Stock | 258.00K | 1.26M | 223.00K | 978.00K | 619.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.00K | -113.00K | -3.48M | -- | -- |
| Cash from Financing | -4.17M | -4.85M | -8.73M | -4.10M | -4.50M |
| Foreign Exchange rate Adjustments | -230.00K | -175.00K | 700.00K | -211.00K | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.91M | 6.61M | -8.11M | 1.76M | 8.30M |