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GAU

AMX
Galiano Gold Inc.
Mining, Quarrying, and Oil and Gas ExtractionGold Ore Mining
Watchlist:
Last updated: Monday 7th July 2025
1.32
No Change
Prev Close:1.32
Open:1.3
Bid:1.32
Ask:1.38
52 Week Range
1.00
2.00
Volume:1,279,082
Mkt Cap:335 M
Price Target
$1.52
+15.2%
Financials

Financial Statements

GAU - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Asset Impairment Charge-6 M8 M7 M206000.0
Capital Expenditure Reported69 M35000.04000.02 M76000.039000.054 M124 M132 M65 M
Cash Flow From Continuing Investing Activities6 M3 M1 M4 M38 M30 M82 M-123 M-106 M20 M
Change In Account Payable1 M1 M-1 M42 M
Change In Payables And Accrued Expense1 M1 M-2 M69000.0-2 M-1 M-1 M42 M-7 M
Change In Prepaid Assets-9000.010000.0-235000.0-144000.0-176000.028000.0-158000.0-389000.0241000.0
Change In Working Capital-14 M2 M7 M-7 M2 M-4 M-30 M10 M-19 M-7 M
Changes In Account Receivables-2 M-7 M-711000.0-1 M
Common Stock Payments-2 M-958000.0
Depreciation And Amortization24 M143000.0146000.0148000.0163000.098000.0154000.0
Earnings Losses From Equity Investments-2 M-32 M-47 M52 M-59 M126 M1 M
Financing Cash Flow-11 M-108000.0-130000.0441000.0-520000.0-665000.0-155 M-10 M-4 M59 M
Gain Loss On Investment Securities-1 M-37000.0-192000.0
Gain Loss On Sale Of Business143 M
Issuance Of Capital Stock-41000.017 M4 M5 M2 M
Issuance Of Debt-13 M-127000.0-130000.0-128000.0-117000.0-39000.0-164 M59 M
Net Business Purchase And Sale-65 M-5 M82 M
Net Capital Expenditure Disposals-69 M-35000.0-4000.0
Net Common Stock Issuance-41000.0-2 M-958000.017 M4 M5 M2 M
Net Foreign Currency Exchange Gain Loss-686000.07000.0-1000.02000.0-187000.020000.0-48000.0194000.03 M2 M
Net Investment Properties Purchase And Sale138 M5 M38 M30 M165 M
Net Investment Purchase And Sale138 M5 M38 M30 M165 M
Net Issuance Payments Of Debt-13 M-127000.0-130000.0-128000.0-117000.0-39000.0-164 M59 M
Net Long Term Debt Issuance-13 M-127000.0-130000.0-128000.0-117000.0-39000.0-164 M59 M
Net PPE Purchase And Sale-69 M-35000.0-4000.0-2 M-76000.0-39000.0-54 M-124 M-132 M-65 M
Other Non-cash Items7 M6 M-4 M649000.0-8 M35 M5 M17 M13 M4 M
Proceeds From Stock Option Exercised3 M19000.0569000.02 M332000.0
Purchase Of Investment113 M
Purchase Of Long Term Investments113 M
Purchase Of PPE-69 M-35000.0-4000.0-2 M-76000.0-39000.0-54 M-124 M-132 M-65 M
Repayment Of Debt-13 M-127000.0-130000.0-128000.0-117000.0-39000.0-164 M
Sale Of Business20 M165 M82 M
Sale Of Investment25 M5 M38 M30 M165 M
Stock Based Compensation7 M6 M2 M3 M2 M2 M2 M3 M983000.03 M
Begcash55 M56 M54 M62 M31 M10 M49 M60 M115 M175 M
Cffcf-11 M-108000.0-130000.0441000.0-520000.0-665000.0-155 M-10 M-4 M59 M
Cffinv6 M3 M1 M4 M38 M30 M82 M-123 M-106 M20 M
Cffoa56 M-4 M2 M-13 M-6 M-9 M33 M123 M55 M-23 M
Chgcash51 M-878000.03 M-9 M31 M21 M-39 M-10 M-55 M54 M
Chginv-18 M-4 M-31 M
Chgpay1 M1 M-1 M42 M
Chgrec678000.06 M-5 M2 M-2 M-11 M15 M-29 M99000.0
Comstkiss-41000.017 M4 M5 M2 M
Definc11 M23 M10 M-2 M
Deftax11 M23 M10 M-2 M
Depamor24 M143000.0146000.0148000.0163000.098000.042 M64 M53 M154000.0
Effexch-432000.037000.0-96000.0-42000.036000.0-7000.0-68000.0-181000.0-247000.0-2 M
Endcash106 M55 M56 M54 M62 M31 M10 M49 M60 M229 M
Fcf-13 M-4 M2 M-13 M-6 M-9 M33 M123 M55 M-23 M
Ltdebtiss59 M
Ltdebtpay-13 M-127000.0-130000.0-128000.0-117000.0-39000.0-164 M
Netinccont9 M26 M41 M-69 M57 M-168 M-141 M6 M-13 M-23 M
Netothfin-3 M-2 M
Netothinv2 M3 M1 M-24 M26 M1 M
Opcf56 M-4 M2 M-13 M-6 M-9 M33 M123 M55 M-23 M
Opgainloss-5 M-32 M-47 M52 M-59 M126 M144 M194000.03 M2 M
Purchbus-65 M-5 M
Repurchstk-2 M-958000.0
Salelti25 M
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