Galiano Gold (GAU) Cash from Financing Activities (2016 - 2026)

Galiano Gold's (GAU) quarterly Cash from Financing Activities came in at -$4.8 million in Q1 2026, down 43.97% year-on-year from -$8.6 million in Q1 2025, and up 85.16% quarter-over-quarter from -$32.7 million in Q4 2025.

Galiano Gold (GAU) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Galiano Gold has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$4.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$4.8 million, down 43.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.1 million (down 253.85% YoY), and the FY2025 annual result was -$20.7 million, down 95.23% from the prior year.
  • Cash from Financing Activities came in at -$4.8 million for Q1 2026 at Galiano Gold, up from -$32.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$14000.0 in Q4 2023 to a low of -$32.7 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$850000.0 (2024), against an average of -$3.5 million.
  • Across the five-year window, Cash from Financing Activities soared 54.84% in 2023 and sank 33150.0% in 2024, its largest moves.
  • Galiano Gold's Cash from Financing Activities stood at -$31000.0 in 2022, then jumped 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 surged by 85.16% to -$4.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$4.8 million (Q1 2026), -$32.7 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 26.06 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -1.07 Bn
10 Galiano Gold 1.20 Bn 1.09 Bn 151.98 Mn -4.85 Mn

Historic Data

Download Data
DateValue
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