Galiano Gold Inc.
GAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.10% | -2,933.62% | -14.00% | -84.89% | 326.93% |
| Total Depreciation and Amortization | -4.29% | 88.93% | -8.82% | 50.96% | 74.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.05% | 2,514.65% | -94.35% | 132.29% | 36.28% |
| Change in Net Operating Assets | -123.03% | 57.93% | 160.00% | 62.27% | -383.97% |
| Cash from Operations | 38.32% | 87.54% | -43.53% | 447.82% | -65.74% |
| Capital Expenditure | -17.50% | 10.46% | -9.07% | -84.35% | -68.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.37% | 183.79% | -165.55% | -32.83% | 103.21% |
| Cash from Investing | -15.91% | 14.48% | -16.25% | -98.59% | -117.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.01% | 24.06% | -9.68% | -33.18% | -201.39% |
| Issuance of Common Stock | 160.08% | 158.70% | -46.20% | -92.87% | 1,225.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.66% | 27.69% | -12.01% | -388.94% | 9.28% |
| Foreign Exchange rate Adjustments | 763.52% | -131.33% | 244.97% | -56.84% | -41.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,269.64% | 104.00% | -613.19% | 72.66% | -110.28% |