Galiano Gold Inc.
GAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 946.00K | 1.10M | 8.83M | -4.76M | -5.76M |
| Total Depreciation and Amortization | 7.64M | 8.37M | 4.71M | 3.02M | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 21.65M | 10.00M | 6.84M | 4.55M |
| Change in Net Operating Assets | 4.00M | -6.67M | -19.08M | 7.93M | -398.00K |
| Cash from Operations | 13.81M | 24.45M | 4.46M | 13.03M | -1.57M |
| Capital Expenditure | -24.69M | -22.63M | -12.28M | -7.30M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 112.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.00K | 894.00K | 1.33M | -41.45M | 759.00K |
| Cash from Investing | -25.27M | -21.74M | -10.95M | 63.75M | 759.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75M | -4.33M | -3.25M | -1.08M | -33.00K |
| Issuance of Common Stock | 92.00K | 171.00K | 2.40M | 181.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -40.00K | -- |
| Cash from Financing | -4.66M | -4.16M | -850.00K | -937.00K | -14.00K |
| Foreign Exchange rate Adjustments | 980.00K | -676.00K | -431.00K | -305.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.14M | -2.12M | -7.77M | 75.53M | -809.00K |