Galiano Gold Inc. (GAU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.59M | 55.84M | 40.45M | 35.81M | 25.89M | 13.81M | 24.45M | 4.46M | 13.81M | -1.57M | -140K | -1.38M | -543K | 842K | 1.54M | 2.56M | -3.17M | -2.22M | -2.83M | -3.13M |
| Operating CF Margin % | 28.37% | 138.38% | 35.42% | 36.81% | 33.81% | 21.39% | 34.37% | 6.98% | 43.58% | - | - | - | - | 1.81% | - | - | - | 3% | -82.77% | - |
| Operating CF Growth % | 79.93% | 304.45% | 65.44% | 702.46% | 87.43% | 977.13% | 17563.57% | 424.11% | 2644.02% | -286.94% | -109.08% | -153.68% | 82.84% | 137.97% | 154.39% | 181.84% | 32.36% | -42.23% | 4.99% | -208.46% |
| Net Income | 32.24M | 16.83M | -42.02M | 21.55M | -29.39M | 3.37M | 1.1M | 8.83M | -3.19M | -5.76M | 11.39M | 11.96M | 8.49M | 28.5M | 1.28M | 12.57M | -1.54M | -90.73M | 4.12M | 5M |
| Depreciation & Amortization | 13.03M | 20.09M | 15.29M | 13.08M | 14.43M | 0 | 0 | 0 | 3.38M | 36K | 35K | 36K | 36K | 36K | 36K | 37K | 37K | 36.88K | 37K | 37K |
| Stock-Based Compensation | 0 | -7.81M | 5.71M | 957K | 1.14M | -368K | -882K | 3M | 0 | 3.07M | 602K | 893K | 1.6M | 751K | 1.26M | -188K | -182K | 0 | 173K | 593K |
| Deferred Taxes | -275.13K | 0 | 36.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23.09M | 11.52M | 16.91M | 1.68M | 33.4M | 6.8M | 30.9M | 11.71M | 7.43M | 1.45M | -3.27M | -14.15M | -12.31M | -31.06M | -3.52M | -13.32M | -15K | 89.96M | -5.65M | -7.92M |
| Working Capital Changes | -21.49M | 15.22M | 7.98M | -1.46M | 6.32M | 4M | -6.67M | -19.08M | 6.2M | -373K | 752K | -118K | 1.64M | 2.62M | 2.48M | 3.47M | -1.47M | -1.49M | -1.52M | -850K |
| Change in Receivables | -13.43M | -38K | -3.26M | 7.42M | -7.18M | 10.93M | 1.07M | -5.48M | -6.19M | -559K | -6.78K | 0 | 1.24M | 996K | 2.46M | 3.6M | -1.41M | -1.29M | -1.25M | -1.25M |
| Change in Inventory | -14.07M | 4.75M | -6.33M | -585K | 2.16M | -4.96M | -2.06M | -5.75M | 12.32M | 0 | 7.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.48M | 0 | 0 | 0 | 0 | 0 | 0 | -8.37M | 405.18K | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | -292.24K | 0 | 0 |
| Cash from Investing | -35.12M | -55.92M | -34.38M | -25.05M | -21.61M | -25.27M | -21.74M | -10.95M | 62.62M | 759K | 758K | 703K | 644K | 536K | 331K | 123K | 42K | -13.9K | 45K | 285K |
| Capital Expenditures | -35.12M | -31.59M | -35.26M | -25.97M | -22.1M | -24.69M | -22.63M | -12.28M | -7.27M | 0 | -1K | -5K | -29K | 0 | -3K | 0 | -1K | -11.88K | -4K | -1K |
| CapEx % of Revenue | 21.38% | 78.28% | 30.88% | 26.69% | 28.86% | 38.24% | 31.82% | 19.2% | 22.94% | - | - | - | - | - | - | - | - | -0.02% | 0.12% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -91K | -102K | 112M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -24.34M | 879K | 920K | 491K | -586K | 985K | 1.43M | -2.29M | 759K | 759K | 708K | 673K | 536K | 334K | 123K | 43K | -2.86K | 49K | 286K |
| Cash from Financing | -4.78M | -8.73M | -4.1M | -4.5M | -3.37M | -4.66M | -4.16M | -850K | -932.81K | -14K | -32K | -31K | -31K | -31K | -32K | -33K | -34K | -32.98K | 106K | 141K |
| Debt Issued (Net) | -5.99M | -5.47M | -5.08M | -5.12M | -3.6M | -4.75M | -4.33M | -3.25M | -1.08M | -33K | -32K | -31K | -31K | -31K | -32K | -33K | -34K | -33K | -32K | -33K |
| Equity Issued (Net) | 1.24M | 0 | 978K | 636.2K | 237.28K | 107.92K | 171.84K | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -28.48K | -3.26M | 0 | -17.2K | 720 | -16.92K | -840 | 16.44K | 141K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138K | 174K |
| Net Change in Cash | 9M | -8.11M | 1.76M | 8.3M | 606K | -15.14M | -2.12M | -7.76M | 75.68M | -809K | 576K | -670K | 62K | 1.4M | 1.71M | 2.62M | -3.14M | -2.31M | -2.71M | -2.69M |
| Free Cash Flow | 11.47M | 24.25M | 5.19M | 9.84M | 3.79M | -10.88M | 1.81M | -7.82M | 6.54M | -1.57M | -141K | -1.38M | -572K | 842K | 1.54M | 2.56M | -3.17M | -2.23M | -2.84M | -3.13M |
| FCF Margin % | 6.99% | 60.1% | 4.54% | 10.11% | 4.95% | -16.85% | 2.55% | -12.22% | 20.65% | - | - | - | - | 1.81% | - | - | - | 3.02% | -82.89% | - |
| FCF Growth % | 202.82% | 322.9% | 185.9% | 225.94% | -42.11% | -591.23% | 1387.23% | -465.48% | 1243.99% | -286.94% | -109.16% | -153.88% | 81.93% | 137.77% | 154.21% | 181.82% | 48.63% | -41.54% | 5.81% | -207.35% |
| FCF per Share | 0.04 | 0.09 | 0.02 | 0.04 | 0.01 | -0.04 | 0.01 | -0.03 | 0.03 | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.45x | 3.32x | -1.05x | 1.85x | -0.97x | 14.59x | 22.23x | 0.61x | -4.31x | 0.27x | -0.01x | -0.12x | -0.06x | 0.03x | 1.20x | 0.20x | 2.06x | 0.02x | -0.69x | -0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |