Galiano Gold Inc. (GAU)
AMEX: GAU
· Real-Time Price · USD
2.00
0.06 (3.09%)
At close: Aug 15, 2025, 2:42 PM
Galiano Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.37M | 1.1M | 8.83M | -4.74M | -5.92M | 11.39M | 11.96M | 8.49M | 28.5M | 1.28M | 12.57M | -1.54M | -91.03M | 4.12M | 5M | 13.03M |
Depreciation & Amortization | n/a | n/a | n/a | 3.22M | 36.99K | 35K | 36K | 36K | 36K | 36K | 37K | 37K | 37K | 37K | 37K | 37K |
Stock-Based Compensation | -368K | -882K | 3M | 5.13M | 3.07M | 602K | 893K | 1.6M | 751K | 1.26M | -188K | -182K | 1.07M | 173K | 593K | 1.34M |
Other Working Capital | -1.96M | -5.68M | 520.4K | -338.48K | 166.13K | -515.77K | -113.55K | 395.91K | 1.59M | -486.24K | 263.67K | 253.07K | 94.35K | -605.4K | 238.93K | 46.34K |
Other Non-Cash Items | 6.8M | 30.9M | 11.71M | 5.64M | 6.09M | -3.27M | -704K | -12.31M | -31.06M | -3.52M | -13.32M | -15K | 89.15M | -2.21M | -2.18M | -2.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.71M | -9.65M | -13.45M | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | -5.74M | -13.37M |
Change in Working Capital | 4M | -6.67M | -19.08M | 7.9M | -400.52K | 752K | -118K | 1.64M | 2.62M | 2.48M | 3.47M | -1.47M | -1.51M | -1.52M | -850K | -3.31M |
Operating Cash Flow | 13.81M | 24.45M | 4.46M | 13.81M | -829.78K | -140K | -1.38M | -543K | 842K | 1.54M | 2.56M | -3.17M | -2.29M | -2.83M | -3.13M | -4.68M |
Capital Expenditures | -24.69M | -22.63M | -12.28M | -7.27M | -73.58 | -1K | -5K | -29K | -55.6 | -3K | -3.99 | -1K | -12K | -4K | -1K | -1.48M |
Cash Acquisitions | n/a | -91K | -102K | 70.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 841.29 | -8.8K | 23K | 5M |
Purchase of Investments | n/a | n/a | n/a | -64.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 136.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M |
Other Investing Acitivies | -586K | 985K | 1.43M | -2.29M | 759.00 | 759K | 708K | 673K | 536.05K | 334K | 123K | 43K | 44K | 49K | 286K | -4.97M |
Investing Cash Flow | -25.27M | -21.74M | -10.95M | 62.62M | -73.58 | 758K | 703K | 644K | 536K | 331K | 123K | 42K | 32K | 45K | 285K | 3.54M |
Debt Repayment | -4.75M | -4.33M | -3.25M | -1.08M | -33K | -32K | n/a | n/a | n/a | n/a | n/a | -34K | -33K | -32K | -33K | -30K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 91K | 171K | 16.44K | 141K | 19K | n/a | -31K | -31K | -31K | -32K | -33K | n/a | 325.64 | 138K | 174K | 257K |
Financial Cash Flow | -4.66M | -4.16M | -850K | -932.81K | -14.45K | -32K | -31K | -31K | -31K | -32K | -33K | -34K | -33K | 106K | 141K | 227K |
Net Cash Flow | -15.14M | -2.12M | -7.76M | 75.68M | -823K | 576K | -670K | 62K | 1.4M | 1.71M | 2.62M | -3.14M | -2.32M | -2.71M | -2.69M | -916K |
Free Cash Flow | -10.88M | 1.81M | -7.82M | 6.54M | -829.85K | -141K | -1.38M | -572K | 841.94K | 1.54M | 2.56M | -3.17M | -2.3M | -2.84M | -3.13M | -6.16M |