KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Galiano Gold (GAU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Galiano Gold (GAU) over the last 10 years, with Q4 2025 value amounting to $55.8 million.

  • Galiano Gold's Cash from Operations rose 25046.13% to $55.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $158.0 million, marking a year-over-year increase of 17300.12%. This contributed to the annual value of $158.0 million for FY2025, which is 18341.76% up from last year.
  • Galiano Gold's Cash from Operations amounted to $55.8 million in Q4 2025, which was up 25046.13% from $40.4 million recorded in Q3 2025.
  • Galiano Gold's Cash from Operations' 5-year high stood at $55.8 million during Q4 2025, with a 5-year trough of -$3.1 million in Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $3.8 million (2022), whereas its average is $12.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 20846.46% in 2021, then soared by 1756357.14% in 2024.
  • Over the past 5 years, Galiano Gold's Cash from Operations (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 136.82% to $842000.0 in 2022, then surged by 2757.24% to $24.1 million in 2023, then plummeted by 33.77% to $15.9 million in 2024, then soared by 250.46% to $55.8 million in 2025.
  • Its last three reported values are $55.8 million in Q4 2025, $40.4 million for Q3 2025, and $35.8 million during Q2 2025.