Galiano Gold Inc.
GAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | -586.00K | 9.70M | 12.83M | 26.09M |
| Total Depreciation and Amortization | 23.74M | 16.14M | 7.80M | 3.12M | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.71M | 43.03M | 9.07M | -14.19M | -31.74M |
| Change in Net Operating Assets | -13.82M | -18.22M | -10.79M | 8.17M | 1.88M |
| Cash from Operations | 55.75M | 40.37M | 15.78M | 9.94M | -3.63M |
| Capital Expenditure | -66.90M | -42.22M | -19.58M | -7.31M | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 112.50M | 112.50M | 112.50M | 112.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.81M | -38.47M | -38.60M | -39.23M | 2.90M |
| Cash from Investing | 5.79M | 31.82M | 54.32M | 65.97M | 2.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.40M | -8.69M | -4.39M | -1.17M | -127.00K |
| Issuance of Common Stock | 2.84M | 2.77M | 2.60M | 200.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -40.00K | -40.00K | -40.00K | -- |
| Cash from Financing | -10.60M | -5.96M | -1.83M | -1.01M | -108.00K |
| Foreign Exchange rate Adjustments | -432.00K | -1.39M | -726.00K | -260.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.51M | 64.84M | 67.54M | 74.63M | -841.00K |