Galiano Gold (GAU) Cash from Financing Activities (2015 - 2026)
Galiano Gold (GAU) posted Cash from Financing Activities of -$4.8 million for Q1 2026, up 85.16% sequentially from -$32.7 million in Q4 2025, and down 43.97% YoY from -$8.6 million in Q1 2025.
Galiano Gold (GAU) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Galiano Gold has reported Cash from Financing Activities for 12 years, with the latest figure at -$4.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 43.97% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$46.1 million (down 253.85% YoY) and the FY2025 annual result came in at -$20.7 million, down 95.23% from the prior year.
- Cash from Financing Activities climbed to -$4.8 million in Q1 2026 per GAU's latest filing, from -$32.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$14000.0 in Q4 2023 and troughed at -$32.7 million in Q4 2025.
- A 5-year average of -$3.5 million and a median of -$850000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 54.84% in 2023, then sank 33150.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$31000.0 in 2022, then soared by 54.84% to -$14000.0 in 2023, then tumbled by 33150.0% to -$4.7 million in 2024, then sank by 601.46% to -$32.7 million in 2025, then jumped by 85.16% to -$4.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.8 million, -$32.7 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Galiano Gold | 610.14 Mn | 504.19 Mn | 136.22 Mn | -4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.85 Mn |
| Mar 31, 2026 | -4.85 Mn |
| Dec 31, 2025 | -32.65 Mn |
| Dec 31, 2025 | -32.65 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Mar 31, 2025 | -3.37 Mn |
| Mar 31, 2025 | -3.37 Mn |
| Dec 31, 2024 | -4.66 Mn |
| Dec 31, 2024 | -4.66 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Sep 30, 2024 | -4.16 Mn |
| Jun 30, 2024 | -850,000.00 |
| Jun 30, 2024 | -850,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |