Galiano Gold Inc.
GAU
$2.09
-$0.01-0.48%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.76M | 30.21M | -29.29M | -45.17M | -5.43M |
| Total Depreciation and Amortization | 67.14M | 64.48M | 66.49M | 53.40M | 46.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.36M | 107.24M | 115.81M | 81.37M | 47.20M |
| Change in Net Operating Assets | -31.28M | -23.13M | 4.99M | 26.37M | 11.71M |
| Cash from Operations | 148.98M | 178.79M | 157.99M | 115.96M | 99.96M |
| Capital Expenditure | -139.43M | -128.43M | -114.92M | -108.02M | -95.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.45M | -21.99M | -22.05M | 1.70M | 1.72M |
| Cash from Investing | -161.88M | -150.42M | -136.97M | -106.32M | -93.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.41M | -21.65M | -19.27M | -18.54M | -17.80M |
| Issuance of Common Stock | 2.72M | 3.08M | 2.06M | 1.93M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -3.60M | -3.48M | -1.00K | -1.00K |
| Cash from Financing | -21.84M | -22.17M | -20.69M | -16.62M | -16.68M |
| Foreign Exchange rate Adjustments | 84.00K | 2.35M | 2.22M | 2.50M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.66M | 8.56M | 2.55M | -4.48M | -8.36M |