Galiano Gold Inc (GAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,858 | -7,838 | -29,392 | 8,541 | 5,172 |
| Depreciation Amortization | 42,793 | 27,508 | 14,425 | 23,737 | 16,102 |
| Income taxes - deferred | 14,746 | N/A | N/A | N/A | N/A |
| Accounts receivable | 38 | 56 | -329 | 1,027 | -4,996 |
| Other Working Capital | 12,850 | 4,866 | 6,322 | -13,815 | -17,818 |
| Other Operating Activity | 81,586 | 37,114 | 34,866 | 36,256 | 43,480 |
| Operating Cash Flow | $102,155 | $61,706 | $25,892 | $55,746 | $41,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,336 | -48,076 | -22,104 | -66,901 | -42,215 |
| Purchase Of Investment | N/A | N/A | N/A | -65,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 25,000 | 25,000 |
| Other Investing Activity | 2,290 | 1,411 | 491 | 112,690 | 48,276 |
| Investing Cash Flow | $-81,046 | $-46,665 | $-21,613 | $5,789 | $31,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,835 | 857 | 238 | 2,843 | 2,751 |
| Other Financing Activity | -13,798 | -8,722 | -3,604 | -13,441 | -8,694 |
| Financing Cash Flow | $-11,963 | $-7,865 | $-3,366 | $-10,598 | $-5,943 |
| Exchange Rate Effect | 1,519 | 1,730 | -307 | -432 | -1,412 |
| Beginning Cash Position | 105,775 | 105,775 | 105,775 | 55,270 | 55,270 |
| End Cash Position | 116,440 | 114,681 | 106,381 | 105,775 | 120,916 |
| Net Cash Flow | $10,665 | $8,906 | $606 | $50,505 | $65,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,155 | 61,706 | 25,892 | 55,746 | 41,940 |
| Capital Expenditure | -83,336 | -48,076 | -22,104 | -66,901 | -42,215 |
| Free Cash Flow | 18,819 | 13,630 | 3,788 | -11,155 | -275 |