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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,285 | 13,083 | 14,425 | 7,635 | 8,374 |
| Income taxes - deferred | 36,574 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,256 | 7,422 | -7,181 | 10,926 | 1,069 |
| Other Working Capital | 7,984 | -1,456 | 6,322 | 4,003 | -6,672 |
| Other Operating Activity | -16,138 | 16,765 | 12,326 | -8,758 | 21,678 |
| Operating Cash Flow | $40,449 | $35,814 | $25,892 | $13,806 | $24,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,260 | -25,972 | N/A | -24,686 | -22,634 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -91 |
| Other Investing Activity | 879 | 920 | -21,613 | -586 | 985 |
| Investing Cash Flow | $-34,381 | $-25,052 | $-21,613 | $-25,272 | $-21,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,076 | -5,118 | -3,604 | -4,746 | -4,327 |
| Other Financing Activity | 978 | 619 | 238 | 91 | 171 |
| Financing Cash Flow | $-4,098 | $-4,499 | $-3,366 | $-4,655 | $-4,156 |
| Exchange Rate Effect | -211 | 2,037 | -307 | 980 | -676 |
| Beginning Cash Position | 114,681 | 106,381 | 105,775 | 120,916 | 123,039 |
| End Cash Position | 116,440 | 114,681 | 106,381 | 105,775 | 120,916 |
| Net Cash Flow | $1,970 | $6,263 | $913 | $-16,121 | $-1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,449 | 35,814 | 25,892 | 13,806 | 24,449 |
| Capital Expenditure | -35,260 | -25,972 | -22,104 | -24,686 | -22,634 |
| Free Cash Flow | 5,189 | 9,842 | 3,788 | -10,880 | 1,815 |