Galiano Gold Inc (GAU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,880 | 23,737 | 143 | 146 | 148 |
| Income taxes - deferred | 61,283 | N/A | N/A | N/A | N/A |
| Accounts receivable | 762 | 306 | 678 | 5,643 | -4,628 |
| Other Working Capital | 4,985 | -13,815 | 1,875 | 7,098 | -7,185 |
| Other Operating Activity | 28,084 | 45,518 | -6,330 | -11,103 | -1,270 |
| Operating Cash Flow | $157,994 | $55,746 | $-3,634 | $1,784 | $-12,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,923 | -66,901 | N/A | 0 | -1,501 |
| Net Acquisitions | 0 | 70,010 | N/A | 0 | 5,000 |
| Other Investing Activity | -22,048 | 2,680 | 2,864 | 1,032 | 407 |
| Investing Cash Flow | $-136,971 | $5,789 | $2,864 | $1,032 | $3,906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,265 | -13,400 | -127 | -130 | -128 |
| Other Financing Activity | -1,425 | 2,802 | 19 | 0 | 569 |
| Financing Cash Flow | $-20,690 | $-10,598 | $-108 | $-130 | $441 |
| Exchange Rate Effect | 2,219 | -432 | 37 | -96 | -42 |
| Beginning Cash Position | 105,775 | 55,270 | 56,111 | 53,521 | 62,151 |
| End Cash Position | 108,327 | 105,775 | 55,270 | 56,111 | 53,521 |
| Net Cash Flow | $333 | $50,937 | $-878 | $2,686 | $-8,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,994 | 55,746 | -3,634 | 1,784 | -12,935 |
| Capital Expenditure | -114,923 | -66,901 | -35 | -4 | -1,501 |
| Free Cash Flow | 43,071 | -11,155 | -3,669 | 1,780 | -14,436 |