Galiano Gold Inc.
GAU
$1.42
$0.0453.29%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,933.62% | -14.00% | -87.54% | 375.28% | 44.29% |
| Total Depreciation and Amortization | 88.93% | -8.82% | 77.72% | 48.60% | 8,708.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,514.65% | -94.35% | 116.49% | 46.23% | 50.42% |
| Change in Net Operating Assets | 57.93% | 160.00% | 65.03% | -406.39% | 1,664.57% |
| Cash from Operations | 87.54% | -43.53% | 447.82% | -65.74% | 927.70% |
| Capital Expenditure | 10.46% | -9.07% | -84.35% | -68.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.79% | -165.55% | -32.83% | 103.21% | -5,561.26% |
| Cash from Investing | 14.48% | -16.25% | -98.59% | -117.17% | 8,298.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.06% | -9.68% | -33.18% | -201.39% | -3,166.67% |
| Issuance of Common Stock | 158.70% | -46.20% | -92.87% | 1,225.41% | 852.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.69% | -12.01% | -388.94% | 9.28% | -6,592.86% |
| Foreign Exchange rate Adjustments | -131.33% | 244.97% | -56.84% | -41.31% | -1,625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00% | -613.19% | 72.66% | -110.28% | 9,436.71% |