Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $22 | -$29 | $3 |
| Dep. & Amort. | $15 | $13 | $14 | $0 |
| Deferred Tax | $37 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $1 | $1 | -$0 |
| Change in WC | $8 | -$1 | $6 | $4 |
| Other Non-Cash | $17 | $2 | $33 | $7 |
| Operating Cash Flow | $40 | $36 | $26 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$26 | -$22 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$1 |
| Investing Cash Flow | -$34 | -$25 | -$22 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$4 | -$5 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$4 | -$4 | -$3 | -$5 |
| Forex Effect | -$0 | $2 | -$0 | $1 |
| Net Chg. in Cash | $2 | $8 | $1 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $106 | $106 | $121 |
| End Cash | $116 | $115 | $106 | $106 |
| Free Cash Flow | $5 | $10 | $4 | -$11 |