Galiano Gold Inc.
GAU
$1.84
-$0.07-3.67%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.95% | 1,678.65% | -3,612.36% | 165.47% | -735.60% |
| Total Depreciation and Amortization | -13.95% | 132.53% | 82.53% | 148.89% | 354.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.83% | 326.80% | 157.85% | -55.60% | 367.26% |
| Change in Net Operating Assets | -444.72% | -158.18% | 219.66% | 91.77% | 1.53% |
| Cash from Operations | 80.32% | 304.45% | 65.44% | 702.46% | 98.74% |
| Capital Expenditure | -61.10% | -27.96% | -55.78% | -111.53% | -202.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.22% | -4,053.24% | -1.68% | -30.88% | 101.18% |
| Cash from Investing | -62.21% | -121.29% | -58.15% | -128.85% | -133.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.18% | -15.19% | -17.31% | -57.53% | -234.32% |
| Issuance of Common Stock | 427.73% | 142.39% | 471.93% | -74.20% | 31.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -348,200.00% | -- | -- | -- |
| Cash from Financing | -43.97% | -87.48% | 1.40% | -429.29% | -259.23% |
| Foreign Exchange rate Adjustments | 43.00% | -28.57% | 68.79% | 572.62% | -0.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 990.59% | 46.42% | 182.85% | 206.89% | -99.20% |