C
Galiano Gold Inc. GAU
$2.09 -$0.01-0.48% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,438.94% 272.81% -578.75% -7,608.19% -156.00%
Total Depreciation and Amortization 44.43% 68.67% 146.51% 211.75% 428.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.48% 104.73% 324.75% 92.13% 462.74%
Change in Net Operating Assets -367.07% -412.29% 208.13% 242.33% 205.49%
Cash from Operations 49.04% 160.59% 183.42% 187.27% 533.59%
Capital Expenditure -46.16% -57.19% -71.78% -155.89% -387.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -1,405.93% -1,132.30% 44.62% 104.43% 104.45%
Cash from Investing -72.81% -89.03% -2,466.06% -434.12% -272.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.67% -35.94% -43.77% -113.47% -305.17%
Issuance of Common Stock 142.41% 6.07% -27.61% -30.43% -56.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -415,100.00% -359,500.00% -8,395.12% 97.50% 97.50%
Cash from Financing -30.98% -70.19% -95.23% -178.97% -809.77%
Foreign Exchange rate Adjustments -95.87% 641.71% 613.66% 279.53% 380.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -314.64% 135.03% -94.95% -106.90% -112.38%