Galiano Gold Inc.
GAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.81M | 946.00K | 1.10M | 8.83M | -3.21M |
| Total Depreciation and Amortization | 14.43M | 7.64M | 8.37M | 4.71M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.95M | 1.22M | 21.65M | 10.00M | 6.84M |
| Change in Net Operating Assets | 6.32M | 4.00M | -6.67M | -19.08M | 6.23M |
| Cash from Operations | 25.89M | 13.81M | 24.45M | 4.46M | 13.03M |
| Capital Expenditure | -22.10M | -24.69M | -22.63M | -12.28M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | 112.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.00K | -586.00K | 894.00K | 1.33M | -41.45M |
| Cash from Investing | -21.61M | -25.27M | -21.74M | -10.95M | 63.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -4.75M | -4.33M | -3.25M | -1.08M |
| Issuance of Common Stock | 238.00K | 92.00K | 171.00K | 2.40M | 181.00K |
| 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 | -3.37M | -4.66M | -4.16M | -850.00K | -937.00K |
| Foreign Exchange rate Adjustments | -307.00K | 980.00K | -676.00K | -431.00K | -305.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.00K | -15.14M | -2.12M | -7.77M | 75.53M |