Galiano Gold Inc.
GAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | -17.48M | 6.12M | -586.00K | 9.70M |
| Total Depreciation and Amortization | 44.24M | 35.98M | 24.73M | 17.13M | 8.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.96M | 64.14M | 39.03M | 42.35M | 8.39M |
| Change in Net Operating Assets | 2.20M | -14.03M | -14.13M | -18.53M | -11.10M |
| Cash from Operations | 99.96M | 68.61M | 55.75M | 40.37M | 15.78M |
| Capital Expenditure | -95.40M | -81.70M | -66.90M | -42.22M | -19.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 112.50M | 112.50M | 112.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72M | 2.13M | -39.81M | -38.47M | -38.60M |
| Cash from Investing | -93.68M | -79.57M | 5.79M | 31.82M | 54.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.80M | -15.93M | -13.40M | -8.69M | -4.39M |
| Issuance of Common Stock | 1.12M | 2.90M | 2.84M | 2.77M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -41.00K | -40.00K | -40.00K |
| Cash from Financing | -16.68M | -13.03M | -10.60M | -5.96M | -1.83M |
| Foreign Exchange rate Adjustments | 2.03M | -434.00K | -432.00K | -1.39M | -726.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36M | -24.42M | 50.51M | 64.84M | 67.54M |