Galiano Gold Inc.
GAU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,608.19% | -156.00% | -221.52% | -76.55% | -100.97% |
| Total Depreciation and Amortization | 198.64% | 403.36% | 997.65% | 17,191.61% | 867.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.90% | 602.97% | 552.07% | 222.97% | 162.08% |
| Change in Net Operating Assets | 190.97% | 119.79% | -317.08% | -853.33% | -478.93% |
| Cash from Operations | 187.27% | 533.59% | 590.45% | 1,634.01% | 3,414.12% |
| Capital Expenditure | -155.89% | -387.16% | -1,017.83% | -191,045.71% | -120,514.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.43% | 104.45% | 105.43% | -1,473.30% | -1,537.48% |
| Cash from Investing | -434.12% | -272.46% | -220.62% | 102.13% | 1,104.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.47% | -305.17% | -1,256.56% | -10,451.18% | -6,849.60% |
| Issuance of Common Stock | -30.43% | -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% | 97.50% | -- | -- |
| Cash from Financing | -178.97% | -809.77% | -1,184.71% | -9,712.96% | -4,665.60% |
| Foreign Exchange rate Adjustments | 279.53% | 380.17% | -66.92% | -1,267.57% | -2,241.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | -112.38% | -132.73% | 6,105.35% | 4,656.93% |