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 |
| 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 | 57.38M | 18.5M | -132.22M | -140.81M | -167.93M | -147.59M | -1.3M | -149.32M | -141.21M | -148.32M | -141.5M | 1.63M | 6.65M | 6.14M | 12.2M | -1.54M | -13.22M | -4.52M | -19.49M | -7.72M | |
| 3.22M | 3.26M | 3.29M | 3.33M | 143.99K | 143K | 144K | 145K | 146K | 147K | 148K | 148K | 148K | 151K | 154K | 158K | 163K | 123.04K | 107.04K | 86.04K | 58.04K | 71K | 11.71M | 174.01M | 187.37M | 202.56M | 208.72M | 60.84M | 64.21M | 71.43M | 71.17M | 69.72M | 52.98M | 30.56M | 13M | 453.64K | |
| 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 | 2.17M | 1.98M | 1.88M | 1.77M | 1.79M | 1.62M | 1.57M | 1.45M | 1.65M | 1.6M | 1.81M | 2.12M | 2.72M | 2.59M | 2.21M | 1.75M | 983K | 702.04K | 796.04K | 895.04K | |
| -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 | -144 | 296.29K | -440.89K | 231.92K | -1.9M | -1.42M | 1.25M | 582.2K | -929.8K | 3.39M | 13.18M | 12.88M | 14.13M | -506K | -17.33M | -23.15M | -16.22M | -6.67M | -1.58M | 4.53M | |
| 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 | -8.29M | 13.1M | 34.43M | 34.81M | 34.86M | 12.2M | -10.25M | -2.76M | 4.97M | 12.48M | 19.25M | 18.8M | 17.06M | 26.59M | 25.49M | 25.93M | 22.96M | 7.28M | 6.38M | -652.38K | |
| 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 | -59.35M | -40.55M | 91.06M | 99.41M | 126.23M | 127.52M | -694K | 7.95M | 10.53M | 22.97M | 28.83M | 31.8M | 22.77M | 9.62M | 9.72M | 9.86M | 9.91M | 6.25M | 2.45M | -3.05M | |
| -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 | 1.52M | 410K | -2.23M | -3.29M | -3.76M | -2.88M | -3.68M | -18.56M | -29.87M | -21.56M | -9.55M | 12.76M | 9.83M | -4.19M | -16.18M | -16.78M | -11.35M | -4.98M | -2.88M | -9.29M | |
| 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 | -6.4M | -6.43M | -6.99M | -8.02M | -8.75M | -9.06M | -2.65M | 12.77M | 33.43M | 69.74M | 107.57M | 127.94M | 123.24M | 112.18M | 104.6M | 88.93M | 62.26M | 35.28M | 261.64K | -19.37M | |
| -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 | -76K | -81K | -55K | -60K | -39K | -9K | -4.31M | -27.25M | -53.91M | -96.02M | -123.67M | -124.43M | -123.81M | -99.67M | -99.82M | -130.56M | -139.65M | -181.81M | -216.36M | -222.01M | |
| 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 | 37.5M | 57.5M | 67.5M | 52.5M | 30M | 7.99M | -4.66M | -4.79M | -4.79M | -2.78M | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -10M | -10M | -10M | -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 | |
| 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 | 37.5M | 47.5M | 57.5M | 42.5M | 20M | 10M | 165M | 165M | 165M | 165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -36.99M | -36.96M | -37.13M | -22.28M | 210K | -24.22M | -24.18M | -24.08M | -23.98M | 483K | 572K | 522K | 464K | 358K | 20.63M | 26.29M | 26.41M | 26.53M | 6.35M | 832.02K | |
| 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 | 37.93M | 57.96M | 67.82M | 52.66M | 30.17M | -16.24M | 131.85M | 108.88M | 82.31M | 66.68M | -123.23M | -123.91M | -123.35M | -99.31M | -79.19M | -104.28M | -113.24M | -155.28M | -210.01M | -221.18M | |
| -13.4M | -8.69M | -4.39M | -1.14M | -65K | -32K | n/a | n/a | -34K | -67K | -99K | -132K | -128K | -125K | -122K | -117K | -117K | -116K | -97K | -69K | -39K | -10K | -163.75M | -163.75M | -163.75M | -163.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 19.34M | 86.44M | |
| 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 | -2.3M | -2.3M | -2.3M | -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 | |
| 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 | 1.89M | 775K | -261K | -626K | -626K | 332K | -1.14M | -4.9M | -8.3M | -11.85M | -13.76M | -14.16M | -13.62M | -13M | -9.95M | -12M | -9.13M | -6.74M | -6.74M | -540.08K | |
| -10.59M | -5.95M | -1.83M | -1.01M | -108.45K | -125K | -125K | -127K | -130K | -132K | 6K | 180K | 441K | 604K | 1.84M | 1.75M | -520K | -1.64M | -2.65M | -2.71M | -665K | 322K | -164.89M | -151.24M | -154.64M | -158.19M | 3.65M | -13.66M | -10.05M | -9.43M | -4.6M | -3.75M | -3.9M | 18.49M | 16.3M | 86.2M | |
| 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 | 31.04M | 49.85M | 58.13M | 41.77M | 20.75M | -24.98M | -35.62M | -29.74M | -38.97M | -22.23M | -12.48M | -9.64M | -10.35M | 3.29M | 20.45M | -19.6M | -55.13M | -101.71M | -195.08M | -155.13M | |
| -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 | -6.48M | -6.51M | -7.04M | -8.08M | -8.79M | -9.07M | -6.96M | -14.48M | -20.48M | -26.28M | -16.1M | 3.51M | -577K | 12.51M | 4.78M | -41.63M | -77.39M | -146.53M | -216.1M | -241.38M |