C
Galiano Gold Inc. GAU
$2.09 -$0.01-0.48% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 220.17% 221.95% 1,678.65% -3,612.36% 165.47%
Total Depreciation and Amortization 19.26% -13.95% 132.53% 82.53% 148.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,616.02% -26.83% 326.80% 157.85% -55.60%
Change in Net Operating Assets -559.68% -444.72% -158.18% 219.66% 91.77%
Cash from Operations -83.24% 80.32% 304.45% 65.44% 702.46%
Capital Expenditure -42.36% -61.10% -27.96% -55.78% -111.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.11% 12.22% -4,053.24% -1.68% -30.88%
Cash from Investing -45.75% -62.21% -121.29% -58.15% -128.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 24.33% -66.18% -15.19% -17.31% -57.53%
Issuance of Common Stock -58.32% 427.73% 142.39% 471.93% -74.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -348,200.00% -- --
Cash from Financing 7.29% -43.97% -87.48% 1.40% -429.29%
Foreign Exchange rate Adjustments -111.29% 43.00% -28.57% 68.79% 572.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -520.61% 990.59% 46.42% 182.85% 206.89%