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GAU Galiano Gold Inc

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  • 1.980
  • +0.080+4.21%
15min DelayMarket Closed Dec 3 16:00 ET
509.01MMarket Cap0.00P/E (TTM)

Galiano Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17,563.57%24.45M
-768.57%-12.05M
2,499.26%13.03M
-303.70%-3.63M
-286.94%-1.57M
-109.08%-140K
-154.07%-1.39M
82.84%-543K
113.79%1.78M
136.82%842K
Net income from continuing operations
-90.34%1.1M
-26.17%8.83M
-156.03%-4.76M
-36.08%26.09M
-120.20%-5.76M
789.77%11.39M
-4.81%11.96M
652.57%8.49M
159.24%40.81M
131.31%28.5M
Operating gains losses
111.75%1.13M
60.04%-4.4M
104.72%439K
31.93%-31.66M
96.38%-1.69M
-5,462.78%-9.65M
-137,850.00%-11.02M
-44,371.43%-9.3M
-190.27%-46.52M
-163.08%-46.73M
Depreciation and amortization
23,825.71%8.37M
12,988.89%4.71M
8,277.78%3.02M
-2.05%143K
0.00%36K
-2.78%35K
-2.70%36K
-2.70%36K
-1.35%146K
-2.70%36K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-178.67%-6M
----
Unrealized gains and losses of investment securities
--0
--0
29.41%-1.65M
---3.36M
-76.34%3.92M
25.39%-2.51M
81.65%-2.43M
---2.34M
--0
--16.58M
Remuneration paid in stock
-246.51%-882K
235.50%3M
221.10%5.13M
274.48%6.16M
309.05%3.07M
-52.41%602K
575.00%893K
977.47%1.6M
-48.16%1.65M
-29.75%751K
Other non cashItems
2,933.77%21.4M
1,720.31%11.41M
537.87%2.93M
-162.57%-2.88M
-114.83%-755K
-127.41%-755K
-501.71%-704K
-1,755.56%-668K
609.71%4.61M
508.24%5.09M
Change In working capital
-987.23%-6.67M
-16,068.64%-19.08M
384.01%7.93M
-73.58%1.88M
-115.21%-398K
-69.64%752K
-103.40%-118K
211.65%1.64M
198.79%7.1M
273.59%2.62M
-Change in receivables
17,916.67%1.07M
---5.47M
-600.24%-6.22M
-87.99%678K
---559K
---6K
--0
188.41%1.24M
221.93%5.64M
----
-Change in inventory
---2.06M
---5.89M
--14.08M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
14.42%-445K
131.63%725K
-2,933.33%-340K
-190.00%-9K
--186K
---520K
17.67%313K
-95.20%12K
104.26%10K
----
-Change in payables and accrued expense
-509.94%-5.24M
-1,858.00%-8.44M
5.99%407K
-16.54%1.21M
---25K
--1.28M
-10.51%-431K
223.08%384K
162.23%1.45M
----
Cash from discontinued investing activities
Operating cash flow
17,563.57%24.45M
424.11%4.46M
2,499.26%13.03M
-303.70%-3.63M
-286.94%-1.57M
-109.08%-140K
-153.68%-1.38M
82.84%-543K
113.79%1.78M
136.82%842K
Investing cash flow
Cash flow from continuing investing activities
-2,968.07%-21.74M
-1,657.18%-10.95M
9,798.76%63.75M
177.52%2.86M
41.60%759K
129.00%758K
471.54%703K
1,433.33%644K
-73.58%1.03M
1,575.00%536K
Capital expenditure reported
----
----
-25,082.76%-7.3M
-775.00%-35K
----
----
----
-2,800.00%-29K
87.10%-4K
--0
Net PPE purchase and sale
-2,263,300.00%-22.63M
-245,460.00%-12.28M
----
----
----
---1K
---5K
----
----
----
Net business purchase and sale
---91K
---102K
--70.2M
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
70.09%1.29M
102.40%1.43M
26.00%848K
179.83%2.9M
41.60%759K
127.25%759K
475.61%708K
1,465.12%673K
154.55%1.04M
1,118.18%536K
Net other investing changes
---306K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,968.07%-21.74M
-1,657.18%-10.95M
9,798.76%63.75M
177.52%2.86M
41.60%759K
129.00%758K
471.54%703K
1,433.33%644K
-73.58%1.03M
1,575.00%536K
Financing cash flow
Cash flow from continuing financing activities
-12,887.50%-4.16M
-2,641.94%-850K
-2,922.58%-937K
16.92%-108K
54.84%-14K
0.00%-32K
6.06%-31K
8.82%-31K
-129.48%-130K
6.06%-31K
Net issuance payments of debt
-13,421.88%-4.33M
-10,380.65%-3.25M
-3,377.42%-1.08M
2.31%-127K
-6.45%-33K
0.00%-32K
6.06%-31K
8.82%-31K
-1.56%-130K
6.06%-31K
Proceeds from stock option exercised by employees
--171K
--2.4M
--181K
--19K
--19K
--0
--0
--0
--0
----
Net other financing activities
----
----
---40K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12,887.50%-4.16M
-2,641.94%-850K
-2,922.58%-937K
16.92%-108K
54.84%-14K
0.00%-32K
6.06%-31K
8.82%-31K
-129.48%-130K
6.06%-31K
Net cash flow
Beginning cash position
121.68%123.04M
132.86%130.8M
-1.50%55.27M
4.84%56.11M
2.49%56.08M
4.71%55.5M
11.49%56.17M
4.84%56.11M
-13.89%53.52M
-2.02%54.72M
Current changes in cash
-346.93%-1.45M
-940.28%-7.33M
108,241.43%75.84M
-132.69%-878K
-161.54%-829K
-68.17%586K
-126.55%-705K
102.22%70K
131.28%2.69M
158.87%1.35M
Effect of exchange rate changes
-6,660.00%-676K
-1,331.43%-431K
-3,712.50%-305K
138.54%37K
-58.33%20K
92.31%-10K
202.94%35K
-140.00%-8K
-128.57%-96K
245.45%48K
End cash Position
115.62%120.92M
121.68%123.04M
132.86%130.8M
-1.50%55.27M
-1.50%55.27M
2.49%56.08M
4.71%55.5M
11.49%56.17M
4.84%56.11M
4.84%56.11M
Free cash from
1,387.23%1.82M
-465.48%-7.82M
1,100.87%5.73M
-306.12%-3.67M
-286.94%-1.57M
-109.16%-141K
-153.88%-1.38M
81.93%-572K
112.33%1.78M
136.62%842K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17,563.57%24.45M-768.57%-12.05M2,499.26%13.03M-303.70%-3.63M-286.94%-1.57M-109.08%-140K-154.07%-1.39M82.84%-543K113.79%1.78M136.82%842K
Net income from continuing operations -90.34%1.1M-26.17%8.83M-156.03%-4.76M-36.08%26.09M-120.20%-5.76M789.77%11.39M-4.81%11.96M652.57%8.49M159.24%40.81M131.31%28.5M
Operating gains losses 111.75%1.13M60.04%-4.4M104.72%439K31.93%-31.66M96.38%-1.69M-5,462.78%-9.65M-137,850.00%-11.02M-44,371.43%-9.3M-190.27%-46.52M-163.08%-46.73M
Depreciation and amortization 23,825.71%8.37M12,988.89%4.71M8,277.78%3.02M-2.05%143K0.00%36K-2.78%35K-2.70%36K-2.70%36K-1.35%146K-2.70%36K
Asset impairment expenditure --------------0-----------------178.67%-6M----
Unrealized gains and losses of investment securities --0--029.41%-1.65M---3.36M-76.34%3.92M25.39%-2.51M81.65%-2.43M---2.34M--0--16.58M
Remuneration paid in stock -246.51%-882K235.50%3M221.10%5.13M274.48%6.16M309.05%3.07M-52.41%602K575.00%893K977.47%1.6M-48.16%1.65M-29.75%751K
Other non cashItems 2,933.77%21.4M1,720.31%11.41M537.87%2.93M-162.57%-2.88M-114.83%-755K-127.41%-755K-501.71%-704K-1,755.56%-668K609.71%4.61M508.24%5.09M
Change In working capital -987.23%-6.67M-16,068.64%-19.08M384.01%7.93M-73.58%1.88M-115.21%-398K-69.64%752K-103.40%-118K211.65%1.64M198.79%7.1M273.59%2.62M
-Change in receivables 17,916.67%1.07M---5.47M-600.24%-6.22M-87.99%678K---559K---6K--0188.41%1.24M221.93%5.64M----
-Change in inventory ---2.06M---5.89M--14.08M----------0--0--0--------
-Change in prepaid assets 14.42%-445K131.63%725K-2,933.33%-340K-190.00%-9K--186K---520K17.67%313K-95.20%12K104.26%10K----
-Change in payables and accrued expense -509.94%-5.24M-1,858.00%-8.44M5.99%407K-16.54%1.21M---25K--1.28M-10.51%-431K223.08%384K162.23%1.45M----
Cash from discontinued investing activities
Operating cash flow 17,563.57%24.45M424.11%4.46M2,499.26%13.03M-303.70%-3.63M-286.94%-1.57M-109.08%-140K-153.68%-1.38M82.84%-543K113.79%1.78M136.82%842K
Investing cash flow
Cash flow from continuing investing activities -2,968.07%-21.74M-1,657.18%-10.95M9,798.76%63.75M177.52%2.86M41.60%759K129.00%758K471.54%703K1,433.33%644K-73.58%1.03M1,575.00%536K
Capital expenditure reported ---------25,082.76%-7.3M-775.00%-35K-------------2,800.00%-29K87.10%-4K--0
Net PPE purchase and sale -2,263,300.00%-22.63M-245,460.00%-12.28M---------------1K---5K------------
Net business purchase and sale ---91K---102K--70.2M----------0--0--0--------
Interest received (cash flow from investment activities) 70.09%1.29M102.40%1.43M26.00%848K179.83%2.9M41.60%759K127.25%759K475.61%708K1,465.12%673K154.55%1.04M1,118.18%536K
Net other investing changes ---306K------------------------------------
Cash from discontinued investing activities
Investing cash flow -2,968.07%-21.74M-1,657.18%-10.95M9,798.76%63.75M177.52%2.86M41.60%759K129.00%758K471.54%703K1,433.33%644K-73.58%1.03M1,575.00%536K
Financing cash flow
Cash flow from continuing financing activities -12,887.50%-4.16M-2,641.94%-850K-2,922.58%-937K16.92%-108K54.84%-14K0.00%-32K6.06%-31K8.82%-31K-129.48%-130K6.06%-31K
Net issuance payments of debt -13,421.88%-4.33M-10,380.65%-3.25M-3,377.42%-1.08M2.31%-127K-6.45%-33K0.00%-32K6.06%-31K8.82%-31K-1.56%-130K6.06%-31K
Proceeds from stock option exercised by employees --171K--2.4M--181K--19K--19K--0--0--0--0----
Net other financing activities -----------40K----------------------------
Cash from discontinued financing activities
Financing cash flow -12,887.50%-4.16M-2,641.94%-850K-2,922.58%-937K16.92%-108K54.84%-14K0.00%-32K6.06%-31K8.82%-31K-129.48%-130K6.06%-31K
Net cash flow
Beginning cash position 121.68%123.04M132.86%130.8M-1.50%55.27M4.84%56.11M2.49%56.08M4.71%55.5M11.49%56.17M4.84%56.11M-13.89%53.52M-2.02%54.72M
Current changes in cash -346.93%-1.45M-940.28%-7.33M108,241.43%75.84M-132.69%-878K-161.54%-829K-68.17%586K-126.55%-705K102.22%70K131.28%2.69M158.87%1.35M
Effect of exchange rate changes -6,660.00%-676K-1,331.43%-431K-3,712.50%-305K138.54%37K-58.33%20K92.31%-10K202.94%35K-140.00%-8K-128.57%-96K245.45%48K
End cash Position 115.62%120.92M121.68%123.04M132.86%130.8M-1.50%55.27M-1.50%55.27M2.49%56.08M4.71%55.5M11.49%56.17M4.84%56.11M4.84%56.11M
Free cash from 1,387.23%1.82M-465.48%-7.82M1,100.87%5.73M-306.12%-3.67M-286.94%-1.57M-109.16%-141K-153.88%-1.38M81.93%-572K112.33%1.78M136.62%842K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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