Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Galiano Gold (GAU)
- 2.780
- -0.020-0.71%
Close Jan 16 15:59 ET
- 2.731
- -0.050-1.78%
Post 19:58 ET
722.22MMarket Cap-15.44P/E (TTM)
2.800High2.681Low1.51MVolume2.750Open2.800Prev Close4.16MTurnover0.62%Turnover Ratio139.00P/E (Static)259.79MShares3.11552wk High3.59P/B674.84MFloat Cap1.00052wk Low--Dividend TTM242.75MShs Float9.650Historical High--Div Yield TTM4.25%Range %0.360Historical Low2.759Avg Price1Lot Size
Galiano Gold (GAU) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -303.70%-3.63M | -286.94%-1.57M |
| Net income from continuing operations | -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 | -36.08%26.09M | -120.20%-5.76M |
| Operating gains losses | -10.85%1.01M | -3,558.54%-2.84M | 7,971.07%35.43M | 158.70%18.59M | 1,350.97%21.18M | 111.75%1.13M | 100.74%82K | 104.72%439K | 31.93%-31.66M | 96.38%-1.69M |
| Depreciation and amortization | 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 | -2.05%143K | 0.00%36K |
| Deferred tax | --36.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 28.44%27.48M | -34.81%4.51M | -259.80%-2.03M | 567.59%13.48M | -2,596.42%-20.36M | 2,933.77%21.4M | 1,083.10%6.92M | 290.27%1.27M | -162.57%-2.88M | -114.83%-755K |
| Change In working capital | 219.66%7.98M | 91.77%-1.46M | 1.53%6.32M | -836.80%-13.82M | 1,105.78%4M | -987.23%-6.67M | -14,885.59%-17.68M | 279.93%6.23M | -73.58%1.88M | -115.21%-398K |
| -Change in receivables | -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 | -87.99%678K | ---559K |
| -Change in inventory | -207.68%-6.33M | 86.99%-585K | -82.54%2.16M | --1.17M | ---4.96M | ---2.06M | ---4.5M | --12.38M | --0 | --0 |
| -Change in prepaid assets | 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 | -190.00%-9K | --186K |
| -Change in payables and accrued expense | 332.70%12.19M | 99.30%-59K | 2,590.17%10.95M | -1,304.48%-14.53M | -4,920.00%-1.26M | -509.94%-5.24M | -1,858.00%-8.44M | 5.99%407K | -16.54%1.21M | ---25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -303.70%-3.63M | -286.94%-1.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 177.52%2.86M | 41.60%759K |
| Capital expenditure reported | ---- | ---- | -202.67%-22.1M | ---- | ---- | ---- | ---- | -25,082.76%-7.3M | ---- | ---- |
| Net PPE purchase and sale | -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 | ---- | ---35K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --70.01M | --0 | ---91K | ---102K | --70.2M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---473K | ---2.03M | ---1.72M | ---306K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 177.52%2.86M | 41.60%759K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 16.92%-108K | 54.84%-14K |
| Net issuance payments of debt | -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 | 2.31%-127K | -6.45%-33K |
| Proceeds from stock option exercised by employees | 471.93%978K | -74.20%619K | 31.49%238K | 14,863.16%2.84M | 384.21%92K | --171K | --2.4M | --181K | --19K | --19K |
| Net other financing activities | ---- | ---- | ---- | ---41K | ---1K | ---- | ---- | ---40K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 16.92%-108K | 54.84%-14K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.84%56.11M | 2.49%56.08M |
| Current changes in cash | 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 | -132.69%-878K | -161.54%-829K |
| Effect of exchange rate changes | 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 | 138.54%37K | -58.33%20K |
| End cash Position | -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 | -1.50%55.27M | -1.50%55.27M |
| Free cash flow | 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 | -306.12%-3.67M | -286.94%-1.57M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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