Galiano Gold Inc.
GAU.TOTSXBasic Materials● Active
$2.83
+$0.02(+0.71%)
Market Cap$738697920
P/E Ratio—
52W High$4.91
52W Low$1.68
Galiano Gold Inc. (GAU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.01B | $0.03B | $0.04B | ($0.07B) |
| Depreciation & Amort. | $0.07B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.00B | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.16B | $0.06B | ($0.00B) | $0.00B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.07B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.15B) | $0.01B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.01B) | ($0.00B) | $0.00B | ($0.01B) |
| FCF Margin %(computed) | 10.38% | -4.82% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Galiano Gold Inc. data
About Galiano Gold Inc. (GAU.TO) Cash Flow Statement
Galiano Gold Inc. generated operating cash flow of $0.16B and free cash flow of $0.05B for 2025 — a FCF margin of 10.38%. Capital expenditure was ($0.12B).
Frequently asked questions
GAU.TO · 4 questionsGaliano Gold Inc. generated free cash flow of $0.05B for 2025, up 524.0% year-over-year.
GAU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10