Galiano Gold Inc.
GAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.00% | -221.52% | -76.55% | -100.97% | -80.68% |
| Total Depreciation and Amortization | 403.36% | 997.65% | 17,191.61% | 867.14% | 395.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.97% | 552.07% | 222.97% | 162.08% | 114.42% |
| Change in Net Operating Assets | 119.79% | -317.08% | -853.33% | -478.93% | -267.86% |
| Cash from Operations | 533.59% | 590.45% | 1,634.01% | 3,414.12% | 3,300.22% |
| Capital Expenditure | -387.16% | -1,017.83% | -191,045.71% | -120,514.29% | -52,824.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.45% | 105.43% | -1,473.30% | -1,537.48% | -1,814.88% |
| Cash from Investing | -272.46% | -220.62% | 102.13% | 1,104.85% | 2,353.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -305.17% | -1,256.56% | -10,451.18% | -6,849.60% | -3,413.60% |
| Issuance of Common Stock | -56.91% | 1,350.00% | 14,863.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.50% | 97.50% | -- | -- | -- |
| Cash from Financing | -809.77% | -1,184.71% | -9,712.96% | -4,665.60% | -1,366.40% |
| Foreign Exchange rate Adjustments | 380.17% | -66.92% | -1,267.57% | -2,241.54% | -1,220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.38% | -132.73% | 6,105.35% | 4,656.93% | 2,603.60% |