Galiano Gold Inc.
GAU
$1.40
$0.032.19%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.74% | -70.60% | -98.40% | -77.60% | -71.71% |
| Total Depreciation and Amortization | 972.18% | 16,607.69% | 819.99% | 348.87% | 84.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.86% | 225.11% | 163.07% | 115.59% | 75.71% |
| Change in Net Operating Assets | -338.68% | -927.79% | -507.49% | -288.96% | -36.67% |
| Cash from Operations | 590.45% | 1,634.01% | 3,414.12% | 3,300.22% | 125.53% |
| Capital Expenditure | -1,017.83% | -191,045.71% | -120,514.29% | -52,824.32% | -22,740.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.43% | -1,473.30% | -1,537.48% | -1,814.88% | -2,454.44% |
| Cash from Investing | -220.62% | 102.13% | 1,104.85% | 2,353.39% | 3,937.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,256.56% | -10,451.18% | -6,849.60% | -3,413.60% | -824.41% |
| Issuance of Common Stock | 1,350.00% | 14,863.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | -- | -- | -- | -- |
| Cash from Financing | -1,184.71% | -9,712.96% | -4,665.60% | -1,366.40% | -698.43% |
| Foreign Exchange rate Adjustments | -66.92% | -1,267.57% | -2,241.54% | -1,220.00% | -109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.73% | 6,105.35% | 4,656.93% | 2,603.60% | 1,189.19% |