Galiano Gold Inc.
GAU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.55% | -100.97% | -80.68% | -74.76% | -36.08% |
| Total Depreciation and Amortization | 16,499.30% | 811.24% | 340.12% | 76.14% | -91.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.11% | 163.07% | 115.59% | 75.71% | 33.74% |
| Change in Net Operating Assets | -836.80% | -472.59% | -263.17% | -19.95% | -73.58% |
| Cash from Operations | 1,634.01% | 3,414.12% | 3,300.22% | 125.53% | -303.70% |
| Capital Expenditure | -191,045.71% | -120,514.29% | -52,824.32% | -22,740.63% | -775.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,473.30% | -1,537.48% | -1,814.88% | -2,454.44% | 179.83% |
| Cash from Investing | 102.13% | 1,104.85% | 2,353.39% | 3,937.21% | 177.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,451.18% | -6,849.60% | -3,413.60% | -824.41% | 2.31% |
| Issuance of Common Stock | 14,863.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,712.96% | -4,665.60% | -1,366.40% | -698.43% | 16.92% |
| Foreign Exchange rate Adjustments | -1,267.57% | -2,241.54% | -1,220.00% | -109.68% | 138.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,105.35% | 4,656.93% | 2,603.60% | 1,189.19% | -132.47% |