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GAU Galiano Gold

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1.5900
+0.0300+1.92%

Close Jun 18 16:00 ET

404.06MMarket Cap26.50P/E (TTM)

Galiano Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,499.26%13.03M

-303.70%-3.63M

-286.94%-1.57M

-109.08%-140K

-153.68%-1.38M

82.84%-543K

113.79%1.78M

136.82%842K

154.39%1.54M

181.84%2.57M

Net income from continuing operations

-156.03%-4.76M

-36.08%26.09M

-120.20%-5.76M

789.77%11.39M

-4.81%11.96M

652.57%8.49M

159.24%40.81M

131.31%28.5M

-68.92%1.28M

151.12%12.57M

Operating gains losses

104.72%439K

31.93%-31.66M

96.38%-1.69M

-5,462.78%-9.65M

-137,850.00%-11.02M

-44,371.43%-9.3M

-190.27%-46.52M

-163.08%-46.73M

105.24%180K

100.14%8K

Depreciation and amortization

8,277.78%3.02M

-2.05%143K

0.00%36K

-2.78%35K

-2.70%36K

-1.35%146K

-2.70%36K

0.00%37K

Other non cash items

537.87%2.93M

-162.57%-2.88M

-69.90%6.52M

11.66%-3.27M

-501.71%-704K

-1,755.56%-668K

609.71%4.61M

2,488.89%21.67M

-8,914.63%-3.7M

-77.27%-117K

Change In working capital

384.01%7.93M

-73.58%1.88M

-115.21%-398K

-69.64%752K

-103.40%-118K

211.65%1.64M

198.79%7.1M

273.59%2.62M

263.28%2.48M

508.59%3.47M

-Change in receivables

-600.24%-6.22M

-87.99%678K

----

--0

188.41%1.24M

221.93%5.64M

----

388.68%3.6M

-Change in inventory

--14.08M

----

--0

----

-Change in prepaid assets

-2,933.33%-340K

-190.00%-9K

----

17.67%313K

-95.20%12K

104.26%10K

----

11.76%266K

-Change in payables and accrued expense

5.99%407K

-16.54%1.21M

----

-10.51%-431K

223.08%384K

162.23%1.45M

----

-346.84%-390K

Cash from discontinued investing activities

Operating cash flow

2,499.26%13.03M

-303.70%-3.63M

-286.94%-1.57M

-109.08%-140K

-153.68%-1.38M

82.84%-543K

113.79%1.78M

136.82%842K

154.39%1.54M

181.84%2.57M

Investing cash flow

Cash flow from continuing investing activities

9,798.76%63.75M

177.52%2.86M

41.60%759K

129.00%758K

471.54%703K

1,433.33%644K

-73.58%1.03M

1,575.00%536K

635.56%331K

-56.84%123K

Capital expenditure reported

-25,082.76%-7.3M

-775.00%-35K

--0

66.67%-1K

---5K

-2,800.00%-29K

87.10%-4K

--0

25.00%-3K

--0

Net business purchase and sale

--70.2M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

9,798.76%63.75M

177.52%2.86M

41.60%759K

129.00%758K

471.54%703K

1,433.33%644K

-73.58%1.03M

1,575.00%536K

635.56%331K

-56.84%123K

Financing cash flow

Cash flow from continuing financing activities

-2,922.58%-937K

16.92%-108K

54.84%-14K

0.00%-32K

6.06%-31K

8.82%-31K

-129.48%-130K

6.06%-31K

-130.19%-32K

-123.40%-33K

Net issuance payments of debt

-3,377.42%-1.08M

2.31%-127K

-6.45%-33K

0.00%-32K

6.06%-31K

8.82%-31K

-1.56%-130K

6.06%-31K

0.00%-32K

0.00%-33K

Proceeds from stock option exercised by employees

--181K

--19K

----

--0

----

Net other financing activities

---40K

----

Cash from discontinued financing activities

Financing cash flow

-2,922.58%-937K

16.92%-108K

54.84%-14K

0.00%-32K

6.06%-31K

8.82%-31K

-129.48%-130K

6.06%-31K

-130.19%-32K

-123.40%-33K

Net cash flow

Beginning cash position

-1.50%55.27M

4.84%56.11M

2.49%56.08M

4.71%55.5M

11.49%56.17M

4.84%56.11M

-13.89%53.52M

-2.02%54.72M

-9.47%53.01M

-17.72%50.38M

Current changes in cash

108,241.43%75.84M

-132.69%-878K

-161.54%-829K

-68.17%586K

-126.55%-705K

102.22%70K

131.28%2.69M

158.87%1.35M

168.59%1.84M

198.04%2.66M

Effect of exchange rate changes

-3,712.50%-305K

138.54%37K

-58.33%20K

92.31%-10K

202.94%35K

-140.00%-8K

-128.57%-96K

245.45%48K

-490.91%-130K

-261.90%-34K

End cash Position

132.86%130.8M

-1.50%55.27M

2.49%56.08M

4.71%55.5M

11.49%56.17M

4.84%56.11M

-2.02%54.72M

-9.47%53.01M

Free cash flow

1,100.87%5.73M

-306.12%-3.67M

-286.94%-1.57M

-109.16%-141K

-153.88%-1.38M

81.93%-572K

112.33%1.78M

136.62%842K

154.21%1.54M

181.82%2.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,499.26%13.03M	-303.70%-3.63M	-286.94%-1.57M	-109.08%-140K	-153.68%-1.38M	82.84%-543K	113.79%1.78M	136.82%842K	154.39%1.54M	181.84%2.57M
Net income from continuing operations	-156.03%-4.76M	-36.08%26.09M	-120.20%-5.76M	789.77%11.39M	-4.81%11.96M	652.57%8.49M	159.24%40.81M	131.31%28.5M	-68.92%1.28M	151.12%12.57M
Operating gains losses	104.72%439K	31.93%-31.66M	96.38%-1.69M	-5,462.78%-9.65M	-137,850.00%-11.02M	-44,371.43%-9.3M	-190.27%-46.52M	-163.08%-46.73M	105.24%180K	100.14%8K
Depreciation and amortization	8,277.78%3.02M	-2.05%143K	0.00%36K	-2.78%35K	-2.70%36K	-2.70%36K	-1.35%146K	-2.70%36K	-2.70%36K	0.00%37K
Other non cash items	537.87%2.93M	-162.57%-2.88M	-69.90%6.52M	11.66%-3.27M	-501.71%-704K	-1,755.56%-668K	609.71%4.61M	2,488.89%21.67M	-8,914.63%-3.7M	-77.27%-117K
Change In working capital	384.01%7.93M	-73.58%1.88M	-115.21%-398K	-69.64%752K	-103.40%-118K	211.65%1.64M	198.79%7.1M	273.59%2.62M	263.28%2.48M	508.59%3.47M
-Change in receivables	-600.24%-6.22M	-87.99%678K	----	----	--0	188.41%1.24M	221.93%5.64M	----	----	388.68%3.6M
-Change in inventory	--14.08M	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-2,933.33%-340K	-190.00%-9K	----	----	17.67%313K	-95.20%12K	104.26%10K	----	----	11.76%266K
-Change in payables and accrued expense	5.99%407K	-16.54%1.21M	----	----	-10.51%-431K	223.08%384K	162.23%1.45M	----	----	-346.84%-390K
Cash from discontinued investing activities
Operating cash flow	2,499.26%13.03M	-303.70%-3.63M	-286.94%-1.57M	-109.08%-140K	-153.68%-1.38M	82.84%-543K	113.79%1.78M	136.82%842K	154.39%1.54M	181.84%2.57M
Investing cash flow
Cash flow from continuing investing activities	9,798.76%63.75M	177.52%2.86M	41.60%759K	129.00%758K	471.54%703K	1,433.33%644K	-73.58%1.03M	1,575.00%536K	635.56%331K	-56.84%123K
Capital expenditure reported	-25,082.76%-7.3M	-775.00%-35K	--0	66.67%-1K	---5K	-2,800.00%-29K	87.10%-4K	--0	25.00%-3K	--0
Net business purchase and sale	--70.2M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9,798.76%63.75M	177.52%2.86M	41.60%759K	129.00%758K	471.54%703K	1,433.33%644K	-73.58%1.03M	1,575.00%536K	635.56%331K	-56.84%123K
Financing cash flow
Cash flow from continuing financing activities	-2,922.58%-937K	16.92%-108K	54.84%-14K	0.00%-32K	6.06%-31K	8.82%-31K	-129.48%-130K	6.06%-31K	-130.19%-32K	-123.40%-33K
Net issuance payments of debt	-3,377.42%-1.08M	2.31%-127K	-6.45%-33K	0.00%-32K	6.06%-31K	8.82%-31K	-1.56%-130K	6.06%-31K	0.00%-32K	0.00%-33K
Proceeds from stock option exercised by employees	--181K	--19K	----	----	----	--0	--0	----	----	----
Net other financing activities	---40K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,922.58%-937K	16.92%-108K	54.84%-14K	0.00%-32K	6.06%-31K	8.82%-31K	-129.48%-130K	6.06%-31K	-130.19%-32K	-123.40%-33K
Net cash flow
Beginning cash position	-1.50%55.27M	4.84%56.11M	2.49%56.08M	4.71%55.5M	11.49%56.17M	4.84%56.11M	-13.89%53.52M	-2.02%54.72M	-9.47%53.01M	-17.72%50.38M
Current changes in cash	108,241.43%75.84M	-132.69%-878K	-161.54%-829K	-68.17%586K	-126.55%-705K	102.22%70K	131.28%2.69M	158.87%1.35M	168.59%1.84M	198.04%2.66M
Effect of exchange rate changes	-3,712.50%-305K	138.54%37K	-58.33%20K	92.31%-10K	202.94%35K	-140.00%-8K	-128.57%-96K	245.45%48K	-490.91%-130K	-261.90%-34K
End cash Position	132.86%130.8M	-1.50%55.27M	-1.50%55.27M	2.49%56.08M	4.71%55.5M	11.49%56.17M	4.84%56.11M	4.84%56.11M	-2.02%54.72M	-9.47%53.01M
Free cash flow	1,100.87%5.73M	-306.12%-3.67M	-286.94%-1.57M	-109.16%-141K	-153.88%-1.38M	81.93%-572K	112.33%1.78M	136.62%842K	154.21%1.54M	181.82%2.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall