Galiano Gold Inc. (GAU)
AMEX: GAU
· Real-Time Price · USD
2.04
0.10 (5.15%)
At close: Aug 15, 2025, 3:59 PM
2.01
-1.52%
After-hours: Aug 15, 2025, 07:53 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 |
| 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 | 8.56M | -723.88K | 9.57M | 12.7M | 25.93M | 60.34M | 50.23M | 50.84M | 40.81M | -78.72M | -75.89M | -83.45M | -68.88M | 39.82M | 38.91M | 48.6M |
Depreciation & Amortization | 3.22M | 3.26M | 3.29M | 3.33M | 143.99K | 143K | 144K | 145K | 146K | 147K | 148K | 148K | 148K | 151K | 154K | 158K |
Stock-Based Compensation | 6.87M | 10.31M | 11.8M | 9.7M | 6.16M | 3.84M | 4.51M | 3.42M | 1.65M | 1.96M | 872K | 1.65M | 3.17M | 2.8M | 3.12M | 3.26M |
Other Working Capital | -7.46M | -5.34M | -167.72K | -801.67K | -67.28K | 1.36M | 1.39M | 1.77M | 1.63M | 124.85K | 5.69K | -19.05K | -225.78K | -319.56K | 285.01K | 46.28K |
Other Non-Cash Items | 55.06M | 54.35M | 20.18M | 7.76M | -10.19M | -47.34M | -47.59M | -60.21M | -47.91M | 72.29M | 73.6M | 84.74M | 82.35M | -8.05M | -7.4M | -7.89M |
Deferred Income Tax | n/a | -3.71M | -13.37M | -26.81M | -26.81M | -23.1M | -13.45M | n/a | n/a | n/a | -3.43M | -9.18M | -22.54M | -41.34M | -43.49M | -52.24M |
Change in Working Capital | -13.85M | -18.25M | -10.83M | 8.13M | 1.87M | 4.89M | 6.61M | 10.21M | 7.1M | 2.98M | -1.02M | -5.34M | -7.18M | -5.59M | -3.65M | -2.13M |
Operating Cash Flow | 56.53M | 41.9M | 17.31M | 11.47M | -2.89M | -1.22M | 464K | 4.41M | 1.78M | -1.34M | -5.72M | -11.42M | -12.94M | -12.21M | -12.36M | -10.24M |
Capital Expenditures | -66.87M | -42.18M | -19.55M | -7.28M | -35.07K | -35.06K | -37.06K | -32.06K | -4.06K | -16K | -17K | -18K | -1.5M | -1.5M | -1.53M | -1.53M |
Cash Acquisitions | 70.01M | 70.01M | 70.1M | 70.2M | n/a | n/a | n/a | n/a | n/a | 841.29 | -7.95K | 15.04K | 5.02M | 5.01M | 5.02M | 20M |
Purchase of Investments | -64.71M | -64.71M | -64.71M | -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 | 136.89M | 136.89M | 136.89M | 136.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 20M |
Other Investing Acitivies | -456.73K | 130.03K | -95.97K | -820.97K | 2.14M | 2.68M | 2.25M | 1.67M | 1.04M | 544K | 259K | 422K | -4.59M | -4.59M | -4.44M | -19.52M |
Investing Cash Flow | 4.66M | 29.93M | 52.43M | 64.08M | 2.1M | 2.64M | 2.21M | 1.63M | 1.03M | 528K | 242K | 404K | 3.91M | 3.9M | 4.03M | 18.94M |
Debt Repayment | -13.4M | -8.69M | -4.39M | -1.14M | -65K | -32K | n/a | n/a | -34K | -67K | -99K | -132K | -128K | -125K | -122K | -117K |
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 | -280K |
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 | 419.44K | 347.44K | 176.44K | 129K | -43K | -93K | -125K | -127K | -96K | -64.67K | 105.33K | 312.33K | 569.33K | 729K | 1.96M | 2.15M |
Financial Cash Flow | -10.59M | -5.95M | -1.83M | -1.01M | -108.45K | -125K | -125K | -127K | -130K | -132K | 6K | 180K | 441K | 604K | 1.84M | 1.75M |
Net Cash Flow | 50.65M | 64.97M | 67.67M | 74.76M | -855K | 1.36M | 2.5M | 5.79M | 2.59M | -1.13M | -5.54M | -10.85M | -8.63M | -7.65M | -6.4M | 10.64M |
Free Cash Flow | -10.34M | -286.21K | -2.24M | 4.19M | -2.92M | -1.25M | 426.94K | 4.37M | 1.78M | -1.36M | -5.74M | -11.44M | -14.44M | -13.71M | -13.89M | -11.77M |