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 | 89.28% | 94.29% | 143.55% | -299.92% | 172.10% |
| Total Depreciation and Amortization | 32.65% | -45.98% | 50.32% | 10.71% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.33% | -2.19% | -57.18% | 1,248.86% | -87.05% |
| Change in Net Operating Assets | 55.93% | -177.09% | -198.51% | 648.35% | -123.03% |
| Cash from Operations | -87.14% | -16.39% | 38.05% | 12.94% | 38.32% |
| Capital Expenditure | -3.83% | -12.74% | 10.42% | -35.76% | -17.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70% | 102.26% | -2,868.83% | -4.46% | 87.37% |
| Cash from Investing | -4.15% | 37.31% | -62.66% | -37.24% | -15.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.33% | -9.55% | -7.70% | 0.82% | -42.01% |
| Issuance of Common Stock | -79.46% | 463.23% | -77.20% | 58.00% | 160.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -392.04% | 96.76% | -- | -- | -- |
| Cash from Financing | 13.93% | 44.47% | -112.96% | 8.91% | -33.66% |
| Foreign Exchange rate Adjustments | -31.43% | -125.00% | 431.75% | -110.36% | 763.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.23% | 181.46% | -561.23% | -78.81% | 1,269.64% |