Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Galiano Gold Inc (GAU)
- 3.170
- -0.440-12.19%
15min DelayMarket Closed May 15 16:00 ET
828.05MMarket Cap-20.99P/E (TTM)
3.470High3.150Low536.12KVolume3.440Open3.610Prev Close1.75MTurnover4.91052wk High0.21%Turnover Ratio261.21MShares1.68052wk Low-0.151EPS TTM819.87MFloat Cap9.590Historical HighLossP/E (Static)258.63MShs Float0.080Historical Low-0.151EPS LYR8.86%Range %--Dividend TTM2.76P/B1Lot Size--Div Yield TTM
Galiano Gold Inc (GAU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 183.42%157.99M | 304.45%55.84M | 65.44%40.45M | 702.46%35.81M | 136.35%30.79M | 1,634.01%55.75M | 977.13%13.81M | 17,563.57%24.45M | 421.77%4.46M | 2,499.26%13.03M |
| Net income from continuing operations | -460.63%-30.8M | 465.66%19.06M | -3,920.00%-42.02M | 196.07%21.55M | -816.21%-29.39M | -67.26%8.54M | 158.51%3.37M | -90.34%1.1M | -39.14%7.28M | -137.77%-3.21M |
| Operating gains losses | 690.38%71.7M | 527.67%73.21M | -10.85%1.01M | -3,558.54%-2.84M | 7,971.07%35.43M | 128.65%9.07M | 788.95%11.66M | 111.75%1.13M | 100.74%82K | 104.72%439K |
| Depreciation and amortization | 164.90%62.88M | 163.09%20.09M | 82.53%15.29M | 168.81%13.08M | 354.90%14.43M | 16,499.30%23.74M | 21,108.33%7.64M | 23,825.71%8.37M | 13,419.44%4.87M | 8,708.33%3.17M |
| Unrealized gains and losses of investment securities | -125.09%-2.56M | ---- | ---- | ---- | ---- | 66.15%-1.14M | --0 | --0 | --0 | 29.41%-1.65M |
| Remuneration paid in stock | 49.93%10.31M | 779.35%2.5M | 747.73%5.71M | -68.06%957K | -77.85%1.14M | 11.52%6.87M | -111.98%-368K | -246.51%-882K | 235.50%3M | 221.10%5.13M |
| Deferred tax | --61.28M | --24.71M | --36.57M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 10.26%14.29M | -143.29%-50.79M | 28.44%27.48M | -34.81%4.51M | -259.80%-2.03M | 549.62%12.96M | -2,665.03%-20.88M | 2,933.77%21.4M | 1,083.10%6.92M | 290.27%1.27M |
| Change In working capital | 215.93%4.99M | -158.18%-7.87M | 219.66%7.98M | 91.77%-1.46M | 1.53%6.32M | -329.33%-4.3M | 3,496.48%13.52M | -987.23%-6.67M | -14,885.59%-17.68M | 279.93%6.23M |
| -Change in receivables | 149.02%762K | -65.43%3.78M | -404.58%-3.26M | 235.66%7.42M | -15.49%-7.18M | -54.87%306K | 2,054.56%10.93M | 17,916.67%1.07M | ---5.47M | -600.24%-6.22M |
| -Change in inventory | -1,421.11%-15.46M | -115.68%-10.7M | -207.68%-6.33M | 86.99%-585K | -82.54%2.16M | --1.17M | ---4.96M | ---2.06M | ---4.5M | --12.38M |
| -Change in prepaid assets | 104.44%34K | 454.18%2.5M | 1,308.54%5.38M | -1,235.72%-8.23M | 215.59%393K | -8,400.00%-765K | -479.03%-705K | 14.42%-445K | 131.63%725K | -2,933.33%-340K |
| -Change in payables and accrued expense | 492.06%19.65M | -141.59%-3.44M | 332.70%12.19M | 99.30%-59K | 2,590.17%10.95M | -515.51%-5.01M | 33,140.00%8.26M | -509.94%-5.24M | -1,858.00%-8.44M | 5.99%407K |
| Tax refund paid | ---34.09M | ---22.52M | ---11.58M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 183.42%157.99M | 304.45%55.84M | 65.44%40.45M | 702.46%35.81M | 98.74%25.89M | 1,634.01%55.75M | 977.13%13.81M | 17,563.57%24.45M | 424.11%4.46M | 2,499.26%13.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,466.06%-136.97M | -121.29%-55.93M | -58.15%-34.38M | -128.85%-25.05M | -133.90%-21.61M | 102.13%5.79M | -3,429.64%-25.27M | -2,968.07%-21.74M | -1,657.18%-10.95M | 9,798.76%63.75M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -202.67%-22.1M | ---- | ---- | ---- | ---- | -25,082.76%-7.3M |
| Net PPE purchase and sale | -71.78%-114.92M | -27.96%-31.59M | -55.78%-35.26M | -111.53%-25.97M | ---- | -191,045.71%-66.9M | ---24.69M | -2,263,300.00%-22.63M | -245,460.00%-12.28M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --70.01M | --0 | ---91K | ---102K | --70.2M |
| Interest received (cash flow from investment activities) | -27.51%3.41M | -42.82%649K | -31.91%879K | -35.80%920K | 13.68%964K | 62.37%4.71M | 49.54%1.14M | 70.09%1.29M | 102.40%1.43M | 26.00%848K |
| Net other investing changes | -1,156.04%-25.46M | -1,351.89%-24.99M | ---- | ---- | ---473K | ---2.03M | ---1.72M | ---306K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,466.06%-136.97M | -121.29%-55.93M | -58.15%-34.38M | -128.85%-25.05M | -133.90%-21.61M | 102.13%5.79M | -3,429.64%-25.27M | -2,968.07%-21.74M | -1,657.18%-10.95M | 9,798.76%63.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.23%-20.69M | -87.48%-8.73M | 1.40%-4.1M | -429.29%-4.5M | -259.23%-3.37M | -9,712.96%-10.6M | -33,150.00%-4.66M | -12,887.50%-4.16M | -2,641.94%-850K | -2,922.58%-937K |
| Net issuance payments of debt | -43.77%-19.27M | -15.19%-5.47M | -17.31%-5.08M | -57.53%-5.12M | -234.32%-3.6M | -10,451.18%-13.4M | -14,281.82%-4.75M | -13,421.88%-4.33M | -10,380.65%-3.25M | -3,377.42%-1.08M |
| Proceeds from stock option exercised by employees | -27.61%2.06M | 142.39%223K | 471.93%978K | -74.20%619K | 31.49%238K | 14,863.16%2.84M | 384.21%92K | --171K | --2.4M | --181K |
| Net other financing activities | -8,395.12%-3.48M | ---- | ---- | ---- | ---- | ---41K | ---1K | ---- | ---- | ---40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.23%-20.69M | -87.48%-8.73M | 1.40%-4.1M | -429.29%-4.5M | -259.23%-3.37M | -9,712.96%-10.6M | -33,150.00%-4.66M | -12,887.50%-4.16M | -2,641.94%-850K | -2,922.58%-937K |
| Net cash flow | ||||||||||
| Beginning cash position | 91.38%105.78M | -3.70%116.44M | -6.79%114.68M | -18.67%106.38M | 91.38%105.78M | -1.50%55.27M | 115.62%120.92M | 121.68%123.04M | 132.86%130.8M | -1.50%55.27M |
| Current changes in cash | -99.35%333K | 45.33%-8.81M | 236.14%1.97M | 185.40%6.26M | -98.80%913K | 5,901.48%50.94M | -1,844.63%-16.12M | -346.93%-1.45M | -940.28%-7.33M | 108,241.43%75.84M |
| Effect of exchange rate changes | 613.66%2.22M | -28.57%700K | 68.79%-211K | 572.62%2.04M | -0.66%-307K | -1,267.57%-432K | 4,800.00%980K | -6,660.00%-676K | -1,331.43%-431K | -3,712.50%-305K |
| End cash Position | 2.41%108.33M | 2.41%108.33M | -3.70%116.44M | -6.79%114.68M | -18.67%106.38M | 91.38%105.78M | 91.38%105.78M | 115.62%120.92M | 121.68%123.04M | 132.86%130.8M |
| Free cash from | 486.11%43.07M | 322.90%24.25M | 185.90%5.19M | 225.94%9.84M | -33.83%3.79M | -204.03%-11.16M | -591.23%-10.88M | 1,387.23%1.82M | -465.48%-7.82M | 1,100.87%5.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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