Galiano Gold Inc. (GAU)
1.34
-0.07 (-4.96%)
At close: Apr 17, 2025, 3:59 PM
1.37
2.22%
After-hours: Apr 17, 2025, 07:54 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 17.67M | 3.21M | 14.69M | 21.81M | -21.2M | -147.52M | 6.11M | -5.31M | -867K | -1.23M | -141.91M | 2.79M | -7.97M | 5.6M | 1.21M | 7.81M | -8.48M | 11.66M | -12.53M | -3.87M | |
| n/a | n/a | n/a | 3.22M | 36.99K | 35K | 36K | 36K | 36K | 36K | 37K | 37K | 37K | 37K | 37K | 37K | 40K | 40K | 41K | 42K | 40.00 | 24K | 20K | 14K | 13K | 11.66M | 162.32M | 13.38M | 15.21M | 17.82M | 14.43M | 16.75M | 22.43M | 17.56M | 12.98M | 4K | |
| -368K | -882K | 3M | 5.13M | 3.07M | 602K | 893K | 1.6M | 751K | 1.26M | -188K | -182K | 1.07M | 173K | 593K | 1.34M | 692K | 497K | 734K | 245K | 506K | 390K | 626K | 267K | 338K | 337K | 507K | 463K | 297K | 543K | 821K | 1.06M | 163K | 165K | 358K | 297K | |
| -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 | 569.00 | -823 | 189.00 | -79 | 297K | -738K | 673K | -2.13M | 769K | 1.94M | 204.00 | -3.64M | 5.08M | 11.73M | -299K | -2.39M | -9.55M | -5.09M | -6.12M | 4.53M | |
| 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 | -1.25M | -1.56M | -2.67M | -2.8M | 20.14M | 19.76M | -2.29M | -2.75M | -2.53M | -2.69M | 5.2M | 4.98M | 4.99M | 4.09M | 4.74M | 3.25M | 14.51M | 2.99M | 5.18M | 280K | |
| 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 | -18.79M | -5.59M | -14.49M | -20.47M | n/a | 126.02M | -6.14M | 6.34M | 1.29M | -2.19M | 2.51M | 8.92M | 13.73M | 3.67M | 5.48M | -103K | 575K | 3.77M | 5.62M | -54K | |
| 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 | 86K | 422K | 678K | 339K | -1.03M | -2.22M | -376K | -135K | -149K | -3.02M | -15.25M | -11.45M | 8.16M | 8.98M | 7.06M | -14.38M | -5.85M | -3.02M | 6.47M | -8.95M | |
| 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 | -1.56M | -2.98M | -1.02M | -845K | -1.59M | -3.54M | -2.04M | -1.57M | -1.9M | 2.88M | 13.37M | 19.09M | 34.41M | 40.7M | 33.74M | 14.38M | 23.35M | 33.12M | 18.07M | -12.29M | |
| -24.69M | -22.63M | -12.28M | -7.27M | -73.58 | -1K | -5K | -29K | -55.6 | -3K | -3.99 | -1K | -12K | -4K | -1K | -1.48M | -16K | -30K | -4K | -26K | -21K | -4K | -9K | -5K | 9K | -4.3M | -22.95M | -26.67M | -42.1M | -31.95M | -23.71M | -26.05M | -17.95M | -32.11M | -54.45M | -35.14M | |
| 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 | n/a | n/a | 15M | 22.5M | 20M | 10M | n/a | n/a | -2.01M | -2.65M | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | -10M | 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 | 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 | n/a | n/a | 15M | 22.5M | 10M | 10M | n/a | n/a | n/a | 165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -586K | 985K | 1.43M | -2.29M | 759.00 | 759K | 708K | 673K | 536.05K | 334K | 123K | 43K | 44K | 49K | 286K | -4.97M | 44K | 204K | -14.8M | -22.44M | 82K | 34K | 51K | 43K | -24.35M | 76K | 155K | 134K | 118K | 165K | 105K | 76K | 12K | 20.43M | 5.76M | 205K | |
| -25.27M | -21.74M | -10.95M | 62.62M | -73.58 | 758K | 703K | 644K | 536K | 331K | 123K | 42K | 32K | 45K | 285K | 3.54M | 28K | 174K | 15.2M | 22.53M | 20.06M | 10.03M | 42K | 38K | -26.35M | 158.12M | -22.93M | -26.53M | -41.98M | -31.79M | -23.61M | -25.97M | -17.94M | -11.67M | -48.69M | -34.94M | |
| -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 | -30K | -29K | -28K | -30K | -29K | -10K | n/a | n/a | n/a | -163.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280K | -2.02M | -958 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 91K | 171K | 16.44K | 141K | 19K | n/a | -31K | -31K | -31K | -32K | -33K | n/a | 325.64 | 138K | 174K | 257K | 160K | 1.37M | 365K | n/a | -958K | 332K | n/a | n/a | n/a | -1.14M | -3.76M | -3.4M | -3.55M | -3.05M | -4.16M | -2.87M | -2.93M | n/a | -6.2M | n/a | |
| -4.66M | -4.16M | -850K | -932.81K | -14.45K | -32K | -31K | -31K | -31K | -32K | -33K | -34K | -33K | 106K | 141K | 227K | 130K | 1.34M | 57K | -2.05M | -987K | 322K | n/a | n/a | n/a | -164.89M | 13.65M | -3.4M | -3.55M | -3.05M | -3.66M | 212K | -2.93M | 1.78M | -2.81M | 60K | |
| -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 | -1.34M | -1.46M | 14.35M | 19.49M | 17.47M | 6.81M | -2M | -1.53M | -28.26M | -3.82M | 3.88M | -10.77M | -11.52M | 5.93M | 6.71M | -11.47M | 2.12M | 23.09M | -33.34M | -46.99M | |
| -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 | -1.57M | -3.01M | -1.02M | -871K | -1.61M | -3.54M | -2.05M | -1.58M | -1.9M | -1.43M | -9.58M | -7.58M | -7.69M | 8.75M | 10.03M | -11.67M | 5.4M | 1.02M | -36.38M | -47.43M |