GAU
Galiano Gold Inc
NYSE MKT: GAU · BASIC MATERIALS · GOLD
$2.32
+4.04% today
Updated 2026-04-30
Market cap
$634.29M
P/E ratio
—
P/S ratio
1.93x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$1 – $4
Volume
3.6M
Galiano Gold Inc (GAU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.53M | $-1.53M | $-2.54M | $-4.19M | $-3.98M | $-23.36M | $-9.20M | $-9.61M | $-22.84M | $-10.77M | $54.96M | $123.24M | $33.43M | $-8.75M | $-6.40M | $-12.94M | $1.78M | $-3.63M | $55.75M | $157.99M |
| Capital expenditures | $5.02M | $5.02M | $282562.00 | $210664.00 | $987810.00 | $2.33M | $16.80M | $1.44M | $64.52M | $219.03M | $132.35M | $123.81M | $53.91M | $39000.00 | $76000.00 | $1.50M | $4000.00 | $35000.00 | $66.90M | $114.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $464601.00 | $2.06M | $8.03M | $7.00M | — | $1.83M | $2.53M | $1.56M | $983000.00 | $2.72M | $1.65M | $1.79M | $2.17M | $3.17M | $1.65M | $6.16M | $6.87M | $10.31M |
| Free cash flow | $-6.55M | $-6.55M | $-2.82M | $-4.40M | $-4.97M | $-25.69M | $-26.00M | $-11.06M | $-87.36M | $-229.80M | $-77.39M | $-577000.00 | $-20.48M | $-8.79M | $-6.48M | $-14.44M | $1.78M | $-3.67M | $-11.15M | $43.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $339718.00 | $1.99M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |