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Galiano Gold Inc (TSE:GAU)
TSX:GAU
Holding TSE:GAU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.13M | $ 63.96M | $ 29.79M | - | - |
| Gross Profit | $ 26.41M | $ 25.13M | $ 7.63M | $ 71.00K | $ -35.00K |
| EBIT | $ 2.77M | $ 10.37M | $ 3.95M | $ -5.76M | $ 11.39M |
| EBITDA | $ 11.15M | $ 15.08M | $ 6.96M | $ -5.72M | $ 11.43M |
| Net Income Common Stockholders | $ 1.10M | $ 8.93M | $ -1.78M | $ -5.76M | $ 11.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 120.92M | $ 123.04M | $ 130.80M | $ 55.27M | $ 56.08M |
| Total Assets | $ 503.99M | $ 479.03M | $ 446.75M | $ 213.30M | $ 215.97M |
| Total Debt | $ 42.07M | $ 44.72M | $ 24.77M | $ 203.00K | $ 233.00K |
| Net Debt | $ -78.85M | $ -78.32M | $ -106.03M | $ -55.07M | $ -55.85M |
| Total Liabilities | $ 259.94M | $ 238.43M | $ 217.57M | $ 12.38M | $ 9.63M |
| Stockholders Equity | $ 242.16M | $ 240.60M | $ 229.18M | $ 200.92M | $ 206.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51M | $ -7.82M | $ 5.72M | $ -1.57M | $ -141.00K |
| Operating Cash Flow | $ 24.45M | $ 4.46M | $ 13.03M | $ -1.57M | $ -140.00K |
| Investing Cash Flow | $ -21.74M | $ -10.95M | $ 63.75M | $ 759.00K | $ 758.00K |
| Financing Cash Flow | $ -4.16M | $ -850.00K | $ -937.00K | $ -14.00K | $ -32.00K |