Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,020 | $21,554 | -$29,392 | $3,369 |
| Dep. & Amort. | $15,285 | $13,083 | $14,425 | $0 |
| Deferred Tax | $36,574 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,713 | $957 | $1,136 | -$368 |
| Change in WC | $7,984 | -$1,456 | $6,322 | $4,003 |
| Other Non-Cash | $16,913 | $1,676 | $33,401 | $6,802 |
| Operating Cash Flow | $40,449 | $35,814 | $25,892 | $13,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,260 | -$25,972 | -$22,104 | -$24,686 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $879 | $920 | $491 | -$586 |
| Investing Cash Flow | -$34,381 | -$25,052 | -$21,613 | -$25,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,076 | -$5,118 | -$3,604 | -$4,746 |
| Stock Issued | $0 | $636 | $237 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $978 | -$17 | $1 | -$17 |
| Financing Cash Flow | -$4,098 | -$4,499 | -$3,366 | -$4,655 |
| Forex Effect | -$211 | $2,037 | -$307 | $980 |
| Net Chg. in Cash | $1,759 | $8,300 | $606 | -$15,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,681 | $106,381 | $105,775 | $120,916 |
| End Cash | $116,440 | $114,681 | $106,381 | $105,775 |
| Free Cash Flow | $5,189 | $9,842 | $3,788 | -$10,880 |