Galiano Gold Inc.
GAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.33M | -26.81M | 946.00K | 1.10M | 7.28M |
| Total Depreciation and Amortization | 13.81M | 14.43M | 7.64M | 8.37M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.14M | 31.95M | 1.22M | 21.65M | 9.32M |
| Change in Net Operating Assets | -1.46M | 6.32M | 4.00M | -6.67M | -17.68M |
| Cash from Operations | 35.81M | 25.89M | 13.81M | 24.45M | 4.46M |
| Capital Expenditure | -25.97M | -22.10M | -24.69M | -22.63M | -12.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 920.00K | 491.00K | -586.00K | 894.00K | 1.33M |
| Cash from Investing | -25.05M | -21.61M | -25.27M | -21.74M | -10.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.12M | -3.60M | -4.75M | -4.33M | -3.25M |
| Issuance of Common Stock | 619.00K | 238.00K | 92.00K | 171.00K | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -- | -- |
| Cash from Financing | -4.50M | -3.37M | -4.66M | -4.16M | -850.00K |
| Foreign Exchange rate Adjustments | 2.04M | -307.00K | 980.00K | -676.00K | -431.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | 606.00K | -15.14M | -2.12M | -7.77M |