Galiano Gold (GAU) Cash from Financing Activities (2016 - 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 (2016 - 2026) Analysis & Trends
Galiano Gold (GAU) has 11 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was -$14000.0 in Q4 2023, with the low at -$32.7 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$3.5 million, with a median of -$850000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 54.84% in 2023 and tumbled 33150.0% in 2024.
- Galiano Gold's Cash from Financing Activities stood at -$31000.0 in 2022, then jumped by 54.84% to -$14000.0 in 2023, then plunged by 33150.0% to -$4.7 million in 2024, then slumped by 601.46% to -$32.7 million in 2025, then surged by 85.16% to -$4.8 million in 2026.
- Business Quant data shows GAU's Cash from Financing Activities at -$4.8 million in Q1 2026, -$32.7 million in Q4 2025, and -$4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Galiano Gold | 497.13 Mn | 389.17 Mn | 151.98 Mn | -4.85 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 |