Galiano Gold Inc.
GAU
$1.84
-$0.08-3.93%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.81% | -578.75% | -7,608.19% | -156.00% | -221.52% |
| Total Depreciation and Amortization | 68.67% | 146.51% | 211.75% | 428.91% | 1,066.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.73% | 324.75% | 92.13% | 462.74% | 469.17% |
| Change in Net Operating Assets | -412.29% | 208.13% | 242.33% | 205.49% | -169.86% |
| Cash from Operations | 160.59% | 183.42% | 187.27% | 533.59% | 590.45% |
| Capital Expenditure | -57.19% | -71.78% | -155.89% | -387.16% | -1,017.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,132.30% | 44.62% | 104.43% | 104.45% | 105.43% |
| Cash from Investing | -89.03% | -2,466.06% | -434.12% | -272.46% | -220.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.94% | -43.77% | -113.47% | -305.17% | -1,256.56% |
| Issuance of Common Stock | 6.07% | -27.61% | -30.43% | -56.91% | 1,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359,500.00% | -8,395.12% | 97.50% | 97.50% | 97.50% |
| Cash from Financing | -70.19% | -95.23% | -178.97% | -809.77% | -1,184.71% |
| Foreign Exchange rate Adjustments | 641.71% | 613.66% | 279.53% | 380.17% | -66.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.03% | -94.95% | -106.90% | -112.38% | -132.73% |