Galiano Gold Inc.
GAU
$1.41
$0.04113.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.93M | 7.67M | 965.00K | 11.25M | 14.38M |
| Total Depreciation and Amortization | 35.15M | 23.89M | 16.29M | 7.95M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.82M | 39.71M | 43.03M | 9.07M | -14.19M |
| Change in Net Operating Assets | -15.43M | -15.52M | -19.92M | -12.50M | 6.46M |
| Cash from Operations | 68.61M | 55.75M | 40.37M | 15.78M | 9.94M |
| Capital Expenditure | -81.70M | -66.90M | -42.22M | -19.58M | -7.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 112.50M | 112.50M | 112.50M | 112.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13M | -39.81M | -38.47M | -38.60M | -39.23M |
| Cash from Investing | -79.57M | 5.79M | 31.82M | 54.32M | 65.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.93M | -13.40M | -8.69M | -4.39M | -1.17M |
| Issuance of Common Stock | 2.90M | 2.84M | 2.77M | 2.60M | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -41.00K | -40.00K | -40.00K | -40.00K |
| Cash from Financing | -13.03M | -10.60M | -5.96M | -1.83M | -1.01M |
| Foreign Exchange rate Adjustments | -434.00K | -432.00K | -1.39M | -726.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.42M | 50.51M | 64.84M | 67.54M | 74.63M |