Galiano Gold Inc. (GAU)
NYSEAMERICAN: GAU · Real-Time Price · USD
3.140
-0.020 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
3.140
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Galiano Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -29.29 | 6.12 | 26.09 | 40.81 | -68.88 | |
| Depreciation & Amortization | 65.77 | 25.98 | 0.14 | 1.77 | 0.15 | |
| Loss (Gain) From Sale of Investments | -2.56 | -2.55 | -3.36 | -2.01 | 8.5 | |
| Loss (Gain) on Equity Investments | - | -2.43 | -31.67 | -46.52 | 51.53 | |
| Stock-Based Compensation | 10.31 | 6.87 | 6.16 | 1.65 | 3.18 | |
| Other Operating Activities | 108.78 | 26.06 | -2.88 | -1.01 | -0.22 | |
| Change in Accounts Receivable | 0.04 | 1.03 | 0.68 | 5.64 | -4.63 | |
| Change in Inventory | -15.46 | 1.17 | - | - | - | |
| Change in Accounts Payable | 19.65 | -5.01 | 1.21 | 1.45 | -2.32 | |
| Change in Other Net Operating Assets | 0.75 | -1.49 | -0.01 | 0.01 | -0.24 | |
| Operating Cash Flow | 157.99 | 55.75 | -3.63 | 1.78 | -12.94 | |
| Operating Cash Flow Growth | 183.42% | - | - | - | - | |
| Capital Expenditures | -114.92 | -66.9 | -0.04 | -0 | -0.03 | |
| Cash Acquisitions | - | 47.5 | - | - | -1.47 | |
| Investment in Securities | -25 | 25 | - | - | 5 | |
| Other Investing Activities | 2.95 | 0.19 | 2.9 | 1.04 | 0.41 | |
| Investing Cash Flow | -136.97 | 5.79 | 2.86 | 1.03 | 3.91 | |
| Long-Term Debt Repaid | -19.27 | -13.4 | -0.13 | -0.13 | -0.13 | |
| Net Debt Issued (Repaid) | -19.27 | -13.4 | -0.13 | -0.13 | -0.13 | |
| Issuance of Common Stock | 2.06 | 2.84 | 0.02 | - | 0.57 | |
| Other Financing Activities | -3.48 | -0.04 | - | - | - | |
| Financing Cash Flow | -20.69 | -10.6 | -0.11 | -0.13 | 0.44 | |
| Foreign Exchange Rate Adjustments | 2.22 | -0.43 | 0.04 | -0.1 | -0.04 | |
| Net Cash Flow | 2.55 | 50.51 | -0.84 | 2.59 | -8.63 | |
| Free Cash Flow | 43.07 | -11.15 | -3.67 | 1.78 | -12.97 | |
| Free Cash Flow Margin | 13.11% | -5.36% | - | - | - | |
| Free Cash Flow Per Share | 0.17 | -0.04 | -0.02 | 0.01 | -0.06 | |
| Levered Free Cash Flow | 56.11 | 5.87 | 2.29 | 3.37 | -11.3 | |
| Unlevered Free Cash Flow | 60.05 | 9.04 | 2.3 | 3.39 | -11.28 | |
| Change in Working Capital | 4.99 | -4.3 | 1.88 | 7.1 | -7.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.