Galiano Gold Inc.
GAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.83M | -38.64M | 19.33M | -26.81M | 946.00K |
| Total Depreciation and Amortization | 22.98M | 15.29M | 13.81M | 14.43M | 9.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90M | 55.82M | 4.14M | 31.95M | -10.54M |
| Change in Net Operating Assets | -7.87M | 7.98M | -1.46M | 6.32M | 13.52M |
| Cash from Operations | 55.84M | 40.45M | 35.81M | 25.89M | 13.81M |
| Capital Expenditure | -31.59M | -35.26M | -25.97M | -22.10M | -24.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.34M | 879.00K | 920.00K | 491.00K | -586.00K |
| Cash from Investing | -55.93M | -34.38M | -25.05M | -21.61M | -25.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.47M | -5.08M | -5.12M | -3.60M | -4.75M |
| Issuance of Common Stock | 223.00K | 978.00K | 619.00K | 238.00K | 92.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -- | -- | -- | -1.00K |
| Cash from Financing | -8.73M | -4.10M | -4.50M | -3.37M | -4.66M |
| Foreign Exchange rate Adjustments | 700.00K | -211.00K | 2.04M | -307.00K | 980.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | 1.76M | 8.30M | 606.00K | -15.14M |