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Galiano Gold Inc (GAU)
NYSE MKT:GAU
Holding GAU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.10M | $ 29.79M | - | - | - |
| Gross Profit | $ 29.81M | $ 7.63M | $ 71.00K | $ -35.00K | $ -36.00K |
| EBIT | $ 10.27M | $ 3.95M | $ -5.76M | $ 11.39M | $ 11.91M |
| EBITDA | $ 14.98M | $ 6.96M | $ -5.72M | $ 11.43M | $ 11.94M |
| Net Income Common Stockholders | $ 8.83M | $ -1.78M | $ -5.76M | $ 11.39M | $ 11.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 123.04M | $ 130.80M | $ 55.27M | $ 56.08M | $ 55.50M |
| Total Assets | $ 479.03M | $ 446.75M | $ 213.30M | $ 215.97M | $ 202.76M |
| Total Debt | $ 44.72M | $ 24.77M | $ 203.00K | $ 233.00K | $ 261.00K |
| Net Debt | $ -78.32M | $ -106.03M | $ -55.07M | $ -55.85M | $ -55.24M |
| Total Liabilities | $ 238.43M | $ 217.57M | $ 12.38M | $ 9.63M | $ 8.10M |
| Stockholders Equity | $ 240.60M | $ 229.18M | $ 200.92M | $ 206.34M | $ 194.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.82M | $ 5.72M | $ -1.57M | $ -141.00K | $ -1.38M |
| Operating Cash Flow | $ 4.46M | $ 13.03M | $ -1.57M | $ -140.00K | $ -1.38M |
| Investing Cash Flow | $ -10.95M | $ 63.75M | $ 759.00K | $ 758.00K | $ 703.00K |
| Financing Cash Flow | $ -850.00K | $ -937.00K | $ -14.00K | $ -32.00K | $ -31.00K |