Galiano Gold Inc.
GAU
$3.02
-$0.14-4.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.29M | -45.17M | -5.43M | -17.48M | 6.12M |
| Total Depreciation and Amortization | 66.49M | 53.40M | 46.49M | 38.23M | 26.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.81M | 81.37M | 47.20M | 52.38M | 27.27M |
| Change in Net Operating Assets | 4.99M | 26.37M | 11.71M | -4.52M | -4.61M |
| Cash from Operations | 157.99M | 115.96M | 99.96M | 68.61M | 55.75M |
| Capital Expenditure | -114.92M | -108.02M | -95.40M | -81.70M | -66.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 112.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.05M | 1.70M | 1.72M | 2.13M | -39.81M |
| Cash from Investing | -136.97M | -106.32M | -93.68M | -79.57M | 5.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.27M | -18.54M | -17.80M | -15.93M | -13.40M |
| Issuance of Common Stock | 2.06M | 1.93M | 1.12M | 2.90M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -1.00K | -1.00K | -1.00K | -41.00K |
| Cash from Financing | -20.69M | -16.62M | -16.68M | -13.03M | -10.60M |
| Foreign Exchange rate Adjustments | 2.22M | 2.50M | 2.03M | -434.00K | -432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -4.48M | -8.36M | -24.42M | 50.51M |