GALIANO GOLD INC (GAU) Stock Cash Flow

NYSEARCA:GAU • CA36352H1001

Current stock price

2.18 USD
-0.1 (-4.39%)
At close:
2.2001 USD
+0.02 (+0.92%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GAU Net Income ChartGAU Net Income over time chart
-30.80M8.54M26.09M40.80M-68.90M
Depreciation Amortization
GAU Depreciation Amortization ChartGAU Depreciation Amortization over time chart
62.88M23.74M143.00K100.00K100.00K
Income Taxes - Deferred
GAU Income Taxes - Deferred ChartGAU Income Taxes - Deferred over time chart
23.02MN/AN/AN/AN/A
Change In Working Capital
GAU Change In Working Capital ChartGAU Change In Working Capital over time chart
-29.11M-13.81M1.88M7.10M-7.20M
Interest Paid
GAU Interest Paid ChartGAU Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
GAU Taxes Paid ChartGAU Taxes Paid over time chart
34.09MN/AN/AN/AN/A
Other non cash items
GAU Other non cash items ChartGAU Other non cash items over time chart
132.00M37.28M-31.74M-46.30M63.00M
OPERATING CASH FLOW
GAU OPERATING CASH FLOW ChartGAU OPERATING CASH FLOW over time chart
157.99M55.75M-3.63M1.80M-12.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GAU Capital Expenditure ChartGAU Capital Expenditure over time chart
-115.38M-68.93M-35.00K0.00-1.50M
Other Investing Activity
GAU Other Investing Activity ChartGAU Other Investing Activity over time chart
-21.59M74.72M2.90M1.00M5.40M
INVESTING CASH FLOW
GAU INVESTING CASH FLOW ChartGAU INVESTING CASH FLOW over time chart
-136.97M5.79M2.86M1.00M3.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GAU Debt Issued/Reduced ChartGAU Debt Issued/Reduced over time chart
-19.27M-13.40M-127.00K-100.00K-100.00K
Stock Issued/Repurchased
GAU Stock Issued/Repurchased ChartGAU Stock Issued/Repurchased over time chart
2.06M2.84M19.00K0.00600.00K
Other Financing Activity
GAU Other Financing Activity ChartGAU Other Financing Activity over time chart
-3.48M-41.00KN/AN/AN/A
FINANCING CASH FLOW
GAU FINANCING CASH FLOW ChartGAU FINANCING CASH FLOW over time chart
-20.69M-10.60M-108.00K-100.00K400.00K
 
Exchange Rate Effect
GAU Exchange Rate Effect ChartGAU Exchange Rate Effect over time chart
2.22M-432.00K37.00K-100.00K0.00
CHANGE IN CASH
GAU CHANGE IN CASH ChartGAU CHANGE IN CASH over time chart
2.55M50.51M-841.00K2.60M-8.60M
 
FREE CASH FLOW
Operating Cash Flow
GAU Operating Cash Flow ChartGAU Operating Cash Flow over time chart
157.99M55.75M-3.63M1.80M-12.90M
Capital Expenditure
GAU Capital Expenditure ChartGAU Capital Expenditure over time chart
-115.38M-68.93M-35.00K0.00-1.50M
FREE CASH FLOW
GAU FREE CASH FLOW ChartGAU FREE CASH FLOW over time chart
42.61M-13.18M-3.67M1.80M-14.40M

All data in USD

Charts

GAU Operating and Free Cash Flow chartGAU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M