Galiano Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-30.8	8.54	26.09	40.81	-68.88
Depreciation & Amortization	62.88	23.74	0.14	0.15	0.15
Stock-Based Compensation	10.31	6.87	6.16	1.65	3.18
Other Adjustments	110.62	20.89	-37.9	-47.92	59.81
Changes in Other Operating Activities	4.99	-4.3	1.88	7.1	-7.19
Operating Cash Flow	157.99	55.75	-3.63	1.78	-12.94
Operating Cash Flow Growth	183.42%	-	-	-	-
Capital Expenditures	-114.92	-66.9	-0.04	-0	-0.03
Payments for Business Acquisitions	-25	47.5	-	-	-1.47
Other Investing Activities	2.95	25.19	2.9	1.04	5.41
Investing Cash Flow	-136.97	5.79	2.86	1.03	3.91
Issuance of Common Stock	2.06	2.84	0.02	-	0.57
Net Common Stock Issued (Repurchased)	2.06	2.84	0.02	-	0.57
Other Financing Activities	-22.75	-13.44	-0.13	-0.13	-0.13
Financing Cash Flow	-20.69	-10.6	-0.11	-0.13	0.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.22	-0.43	0.04	-0.1	-0.04
Net Cash Flow	2.55	50.51	-0.84	2.59	-8.63
Free Cash Flow	43.07	-11.16	-3.67	1.78	-12.97
FCF Margin	9.62%	-4.82%	-	-	-
Free Cash Flow Per Share	0.17	-0.04	-0.02	0.01	-0.06
Levered Free Cash Flow	-76.35	-41.35	28.07	48.05	-75.95
Unlevered Free Cash Flow	222.81	-34.78	-15.69	0.73	-28.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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