Galiano Gold Inc.
GAU
$1.84
-$0.08-3.93%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.29% | 143.55% | -299.92% | 172.10% | -2,933.62% |
| Total Depreciation and Amortization | -45.98% | 50.32% | 10.71% | -4.29% | 45.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.19% | -57.18% | 1,248.86% | -87.05% | 403.17% |
| Change in Net Operating Assets | -177.09% | -198.51% | 648.35% | -123.03% | -53.23% |
| Cash from Operations | -16.39% | 38.05% | 12.94% | 38.32% | 87.54% |
| Capital Expenditure | -12.74% | 10.42% | -35.76% | -17.50% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.26% | -2,868.83% | -4.46% | 87.37% | 183.79% |
| Cash from Investing | 37.31% | -62.66% | -37.24% | -15.91% | 14.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.55% | -7.70% | 0.82% | -42.01% | 24.06% |
| Issuance of Common Stock | 463.23% | -77.20% | 58.00% | 160.08% | 158.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.76% | -- | -- | -- | -- |
| Cash from Financing | 44.47% | -112.96% | 8.91% | -33.66% | 27.69% |
| Foreign Exchange rate Adjustments | -125.00% | 431.75% | -110.36% | 763.52% | -131.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.46% | -561.23% | -78.81% | 1,269.64% | 104.00% |