Galiano Gold Inc (GAU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,412 | 20,087 | 15,285 | 13,083 | 14,425 |
| Income taxes - deferred | N/A | 24,709 | 36,574 | N/A | N/A |
| Accounts receivable | -13,617 | 3,777 | -3,256 | 7,422 | -7,181 |
| Other Working Capital | -21,793 | -7,865 | 7,984 | -1,456 | 6,322 |
| Other Operating Activity | 69,687 | 15,131 | -16,138 | 16,765 | 12,326 |
| Operating Cash Flow | $46,689 | $55,839 | $40,449 | $35,814 | $25,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31,587 | -35,260 | -25,972 | N/A |
| Sale Of Investment | 66 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,125 | -24,338 | 879 | 920 | -21,613 |
| Investing Cash Flow | $-35,059 | $-55,925 | $-34,381 | $-25,052 | $-21,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,989 | -5,467 | -5,076 | -5,118 | -3,604 |
| Other Financing Activity | 1,143 | -3,260 | 978 | 619 | 238 |
| Financing Cash Flow | $-4,846 | $-8,727 | $-4,098 | $-4,499 | $-3,366 |
| Exchange Rate Effect | -175 | 700 | -211 | 2,037 | -307 |
| Beginning Cash Position | 108,327 | 116,440 | 114,681 | 106,381 | 105,775 |
| End Cash Position | 114,936 | 108,327 | 116,440 | 114,681 | 106,381 |
| Net Cash Flow | $6,784 | $-8,813 | $1,970 | $6,263 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,689 | 55,839 | 40,449 | 35,814 | 25,892 |
| Capital Expenditure | -35,610 | -31,587 | -35,260 | -25,972 | -22,104 |
| Free Cash Flow | 11,079 | 24,252 | 5,189 | 9,842 | 3,788 |