Galiano Gold Inc.
GAU
$3.03
-$0.13-4.11%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,678.65% | -3,612.36% | 165.47% | -735.60% | 116.43% |
| Total Depreciation and Amortization | 132.53% | 82.53% | 148.89% | 354.90% | 27,347.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.80% | 157.85% | -55.60% | 367.26% | -331.83% |
| Change in Net Operating Assets | -158.18% | 219.66% | 91.77% | 1.53% | 3,496.48% |
| Cash from Operations | 304.45% | 65.44% | 702.46% | 98.74% | 977.13% |
| Capital Expenditure | -27.96% | -55.78% | -111.53% | -202.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,053.24% | -1.68% | -30.88% | 101.18% | -177.21% |
| Cash from Investing | -121.29% | -58.15% | -128.85% | -133.90% | -3,429.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.19% | -17.31% | -57.53% | -234.32% | -14,281.82% |
| Issuance of Common Stock | 142.39% | 471.93% | -74.20% | 31.49% | 384.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348,200.00% | -- | -- | -- | -- |
| Cash from Financing | -87.48% | 1.40% | -429.29% | -259.23% | -33,150.00% |
| Foreign Exchange rate Adjustments | -28.57% | 68.79% | 572.62% | -0.66% | 4,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42% | 182.85% | 206.89% | -99.20% | -1,771.57% |