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Galiano Gold Inc (TSE:GAU)
TSX:GAU
Canadian Market

Galiano Gold (GAU) Cash flow

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Galiano Gold Cash Flow

TSE:GAU's free cash flow for Q3 2025 was $5.19M. For the 2025 fiscal year, TSE:GAU's free cash flow was decreased by $-7.49M and operating cash flow was $40.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.75M$ -3.63M$ 1.78M$ -12.94M$ -6.40M
Investing Cash Flow
$ 5.79M$ 2.86M$ 1.03M$ 3.91M$ 37.93M
Financing Cash Flow
$ -10.60M$ -108.00K$ -130.00K$ 441.00K$ -520.00K
End Cash Position
$ 105.78M$ 55.27M$ 56.11M$ 53.52M$ 62.15M
Free Cash Flow
$ -11.15M$ -3.67M$ 1.78M$ -14.44M$ -6.48M
Currency in USD

Galiano Gold Cash Flow