Galiano Gold Inc. (TSX:GAU)
Canada · Delayed Price · Currency is CAD 2.780
-0.080 (-2.80%)
Aug 10, 2026, 4:00 PM EST
Galiano Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.95 | -29.29 | 6.12 | 26.09 | 40.81 | -68.88 |
Depreciation & Amortization | 65.59 | 65.77 | 25.98 | 0.14 | 1.77 | 0.15 |
Loss (Gain) From Sale of Investments | -53.4 | -2.56 | -2.55 | -3.36 | -2.01 | 8.5 |
Loss (Gain) on Equity Investments | - | - | -2.43 | -31.67 | -46.52 | 51.53 |
Stock-Based Compensation | 7.42 | 10.31 | 6.87 | 6.16 | 1.65 | 3.18 |
Other Operating Activities | 103.11 | 108.78 | 26.06 | -2.88 | -1.01 | -0.22 |
Change in Accounts Receivable | -0.01 | 0.04 | 1.03 | 0.68 | 5.64 | -4.63 |
Change in Inventory | -17.03 | -15.46 | 1.17 | - | - | - |
Change in Accounts Payable | 8.76 | 19.65 | -5.01 | 1.21 | 1.45 | -2.32 |
Change in Other Net Operating Assets | -49.38 | 0.75 | -1.49 | -0.01 | 0.01 | -0.24 |
Operating Cash Flow | 148.98 | 157.99 | 55.75 | -3.63 | 1.78 | -12.94 |
Operating Cash Flow Growth | 49.04% | 183.42% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.43 | -114.92 | -66.9 | -0.04 | -0 | -0.03 |
Cash Acquisitions | - | - | 47.5 | - | - | -1.47 |
Investment in Securities | 0.47 | - | 25 | - | - | 5 |
Other Investing Activities | -22.92 | -22.05 | 0.19 | 2.9 | 1.04 | 0.41 |
Investing Cash Flow | -161.88 | -136.97 | 5.79 | 2.86 | 1.03 | 3.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -19.27 | -13.4 | -0.13 | -0.13 | -0.13 |
Net Debt Issued (Repaid) | -20.41 | -19.27 | -13.4 | -0.13 | -0.13 | -0.13 |
Issuance of Common Stock | 2.72 | 2.06 | 2.84 | 0.02 | - | 0.57 |
Other Financing Activities | -4.15 | -3.48 | -0.04 | - | - | - |
Financing Cash Flow | -21.84 | -20.69 | -10.6 | -0.11 | -0.13 | 0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 2.22 | -0.43 | 0.04 | -0.1 | -0.04 |
Net Cash Flow | -34.66 | 2.55 | 50.51 | -0.84 | 2.59 | -8.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.55 | 43.07 | -11.15 | -3.67 | 1.78 | -12.97 |
Free Cash Flow Growth | 109.22% | - | - | - | - | - |
Free Cash Flow Margin | 1.84% | 13.11% | -5.36% | - | - | - |
Free Cash Flow Per Share | 0.04 | 0.17 | -0.04 | -0.02 | 0.01 | -0.06 |
Levered Free Cash Flow | -7.33 | 56.11 | 5.87 | 2.29 | 3.37 | -11.3 |
Unlevered Free Cash Flow | 1.84 | 60.05 | 9.04 | 2.3 | 3.39 | -11.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 34.09 | 34.09 | - | - | - | - |
Change in Working Capital | -57.67 | 4.99 | -4.3 | 1.88 | 7.1 | -7.19 |