Galiano Gold Inc (GAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,860 | -30,801 | -49,858 | -7,838 | -29,392 |
| Depreciation Amortization | 12,412 | 62,880 | 42,793 | 27,508 | 14,425 |
| Income taxes - deferred | -279 | 23,024 | 14,746 | N/A | N/A |
| Accounts receivable | -16 | 43 | 38 | 56 | -329 |
| Other Working Capital | -21,793 | 4,985 | 12,850 | 4,866 | 6,322 |
| Other Operating Activity | 19,505 | 97,863 | 81,586 | 37,114 | 34,866 |
| Operating Cash Flow | $46,689 | $157,994 | $102,155 | $61,706 | $25,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | N/A | N/A | -473 |
| PPE Investments | -35,610 | -114,923 | -83,336 | -48,076 | -22,104 |
| Other Investing Activity | 553 | -22,048 | 2,290 | 1,411 | 964 |
| Investing Cash Flow | $-35,059 | $-136,971 | $-81,046 | $-46,665 | $-21,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,256 | 2,058 | 1,835 | 857 | 238 |
| Other Financing Activity | -6,102 | -22,748 | -13,798 | -8,722 | -3,604 |
| Financing Cash Flow | $-4,846 | $-20,690 | $-11,963 | $-7,865 | $-3,366 |
| Exchange Rate Effect | -175 | 2,219 | 1,519 | 1,730 | -307 |
| Beginning Cash Position | 108,327 | 105,775 | 105,775 | 105,775 | 105,775 |
| End Cash Position | 114,936 | 108,327 | 116,440 | 114,681 | 106,381 |
| Net Cash Flow | $6,609 | $2,552 | $10,665 | $8,906 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,689 | 157,994 | 102,155 | 61,706 | 25,892 |
| Capital Expenditure | -35,610 | -114,923 | -83,336 | -48,076 | -22,104 |
| Free Cash Flow | 11,079 | 43,071 | 18,819 | 13,630 | 3,788 |