Galiano Gold Inc.
GAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.60% | 116.43% | -90.34% | -26.17% | -137.77% |
| Total Depreciation and Amortization | 354.90% | 21,108.33% | 23,825.71% | 12,988.89% | 8,708.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.26% | -73.12% | 275.76% | 175.43% | 163.84% |
| Change in Net Operating Assets | 1.53% | 1,105.78% | -987.23% | -16,068.64% | 279.93% |
| Cash from Operations | 98.74% | 977.13% | 17,563.57% | 424.11% | 2,499.26% |
| Capital Expenditure | -202.67% | -- | -2,263,300.00% | -245,460.00% | -25,082.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.18% | -177.21% | 17.79% | 87.99% | -6,259.14% |
| Cash from Investing | -133.90% | -3,429.64% | -2,968.07% | -1,657.18% | 9,798.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.32% | -14,281.82% | -13,421.88% | -10,380.65% | -3,377.42% |
| Issuance of Common Stock | 31.49% | 384.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -259.23% | -33,150.00% | -12,887.50% | -2,641.94% | -2,922.58% |
| Foreign Exchange rate Adjustments | -0.66% | 4,800.00% | -6,660.00% | -1,331.43% | -3,712.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.20% | -1,771.57% | -468.58% | -1,058.96% | 121,729.03% |