Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
GAU Galiano Gold Inc
- 1.820
- -0.020-1.09%
15min DelayMarket Closed May 2 16:00 ET
468.03MMarket Cap62.76P/E (TTM)
1.850High1.800Low32.29KVolume1.850Open1.840Pre Close58.92KTurnover2.73052wk High0.02%Turnover Ratio257.16MShares1.43552wk Low0.029EPS TTM274.51MFloat Cap9.590Historical High62.76P/E (Static)150.83MShs Float0.080Historical Low0.029EPS LYR2.72%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Galiano Gold Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,634.01%55.75M | 977.13%13.81M | 17,563.57%24.45M | -768.57%-12.05M | 2,499.26%13.03M | -303.70%-3.63M | -286.94%-1.57M | -109.08%-140K | -154.07%-1.39M | 82.84%-543K |
| Net income from continuing operations | -67.26%8.54M | 158.51%3.37M | -90.34%1.1M | -26.17%8.83M | -156.03%-4.76M | -36.08%26.09M | -120.20%-5.76M | 789.77%11.39M | -4.81%11.96M | 652.57%8.49M |
| Operating gains losses | 158.70%18.59M | 1,350.97%21.18M | 111.75%1.13M | 60.04%-4.4M | 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 |
| Depreciation and amortization | 16,499.30%23.74M | 21,108.33%7.64M | 23,825.71%8.37M | 12,988.89%4.71M | 8,277.78%3.02M | -2.05%143K | 0.00%36K | -2.78%35K | -2.70%36K | -2.70%36K |
| Unrealized gains and losses of investment securities | 50.72%-1.65M | --0 | --0 | --0 | 29.41%-1.65M | ---3.36M | -76.34%3.92M | 25.39%-2.51M | 81.65%-2.43M | ---2.34M |
| Remuneration paid in stock | 11.52%6.87M | -111.98%-368K | -246.51%-882K | 235.50%3M | 221.10%5.13M | 274.48%6.16M | 309.05%3.07M | -52.41%602K | 575.00%893K | 977.47%1.6M |
| Other non cashItems | 567.59%13.48M | -2,815.50%-22.01M | 2,933.77%21.4M | 1,720.31%11.41M | 537.87%2.93M | -162.57%-2.88M | -114.83%-755K | -127.41%-755K | -501.71%-704K | -1,755.56%-668K |
| Change In working capital | -836.80%-13.82M | 1,105.78%4M | -987.23%-6.67M | -16,068.64%-19.08M | 384.01%7.93M | -73.58%1.88M | -115.21%-398K | -69.64%752K | -103.40%-118K | 211.65%1.64M |
| -Change in receivables | -54.87%306K | 2,054.56%10.93M | 17,916.67%1.07M | ---5.47M | -600.24%-6.22M | -87.99%678K | ---559K | ---6K | --0 | 188.41%1.24M |
| -Change in inventory | --1.17M | ---4.96M | ---2.06M | ---5.89M | --14.08M | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -8,400.00%-765K | -479.03%-705K | 14.42%-445K | 131.63%725K | -2,933.33%-340K | -190.00%-9K | --186K | ---520K | 17.67%313K | -95.20%12K |
| -Change in payables and accrued expense | -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 | --1.28M | -10.51%-431K | 223.08%384K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -109.08%-140K | -153.68%-1.38M | 82.84%-543K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 129.00%758K | 471.54%703K | 1,433.33%644K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | -25,082.76%-7.3M | ---- | ---- | ---- | ---- | -2,800.00%-29K |
| Net PPE purchase and sale | -191,045.71%-66.9M | ---24.69M | -2,263,300.00%-22.63M | -245,460.00%-12.28M | ---- | ---35K | --0 | ---1K | ---5K | ---- |
| Net business purchase and sale | --70.01M | --0 | ---91K | ---102K | --70.2M | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 62.37%4.71M | 49.54%1.14M | 70.09%1.29M | 102.40%1.43M | 26.00%848K | 179.83%2.9M | 41.60%759K | 127.25%759K | 475.61%708K | 1,465.12%673K |
| Net other investing changes | ---2.03M | ---1.72M | ---306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 129.00%758K | 471.54%703K | 1,433.33%644K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0.00%-32K | 6.06%-31K | 8.82%-31K |
| Net issuance payments of debt | -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 | 0.00%-32K | 6.06%-31K | 8.82%-31K |
| Proceeds from stock option exercised by employees | 14,863.16%2.84M | 384.21%92K | --171K | --2.4M | --181K | --19K | --19K | --0 | --0 | --0 |
| Net other financing activities | ---41K | ---1K | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 0.00%-32K | 6.06%-31K | 8.82%-31K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.71%55.5M | 11.49%56.17M | 4.84%56.11M |
| Current changes in cash | 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 | -68.17%586K | -126.55%-705K | 102.22%70K |
| Effect of exchange rate changes | -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 | 92.31%-10K | 202.94%35K | -140.00%-8K |
| End cash Position | 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 | 2.49%56.08M | 4.71%55.5M | 11.49%56.17M |
| Free cash from | -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 | -109.16%-141K | -153.88%-1.38M | 81.93%-572K |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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