Cash Flow from Operating Activities: A company's cash flows from operations.
Galiano Gold Inc. (GAU) had Cash Flow from Operating Activities of $157.99M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$49.49M |
|
$16.83M |
|
$43.49M |
|
$6.00M |
|
$91.40M |
|
$-41.91M |
|
$85.67M |
|
$43.77M |
|
$43.77M |
|
$19.06M |
|
$19.06M |
|
$19.06M |
|
$19.06M |
|
$-41.91M |
|
$-21.82M |
|
258.38M |
|
258.38M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$202.18M |
|
$388.61M |
|
$396.87M |
|
$599.05M |
|
$220.58M |
|
-- |
|
$156.81M |
|
$377.39M |
|
$221.66M |
|
$221.66M |
|
$221.66M |
|
259.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$157.99M |
$-136.97M |
|
$-20.69M |
|
$105.78M |
|
$108.33M |
|
$2.55M |
|
$10.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
12.12% |
|
-84.69% |
|
-84.69% |
|
-- |
|
88.44% |
|
34.00% |
|
$43.07M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.61 |
|
4.55 |
|
19.79 |
|
8.60% |
|
8.60% |
|
3.18% |
|
8.60% |
|
$0.85 |
|
$0.17 |
|
$0.61 |
|