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 | 30.21M | -29.29M | -45.17M | -5.43M | -17.48M |
| Total Depreciation and Amortization | 64.48M | 66.49M | 53.40M | 46.49M | 38.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.24M | 115.81M | 81.37M | 47.20M | 52.38M |
| Change in Net Operating Assets | -23.13M | 4.99M | 26.37M | 11.71M | -4.52M |
| Cash from Operations | 178.79M | 157.99M | 115.96M | 99.96M | 68.61M |
| Capital Expenditure | -128.43M | -114.92M | -108.02M | -95.40M | -81.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99M | -22.05M | 1.70M | 1.72M | 2.13M |
| Cash from Investing | -150.42M | -136.97M | -106.32M | -93.68M | -79.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.65M | -19.27M | -18.54M | -17.80M | -15.93M |
| Issuance of Common Stock | 3.08M | 2.06M | 1.93M | 1.12M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -3.48M | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -22.17M | -20.69M | -16.62M | -16.68M | -13.03M |
| Foreign Exchange rate Adjustments | 2.35M | 2.22M | 2.50M | 2.03M | -434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.56M | 2.55M | -4.48M | -8.36M | -24.42M |