Galiano Gold Inc. cash flow statement

In fiscal 2025, Galiano Gold Inc.'s operations generated $158m of cash; it spent $115m on capital projects, leaving free cash flow of $43.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Galiano Gold Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	55	123	33	−4	56	158
Depreciation and amortisation	53	64	42	0	24	63
Stock-based pay	1	3	2	6	7	10
Capital spending	132	124	54	0	67	115
Free cash flow	−77	−1	−20	−4	−11	43
Free cash flow after stock pay	−78	−3	−22	−10	−18	33

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DRD vs GAU GAU vs OR CMCL vs GAU

More: Gold stocks compared, Materials sector, rankings of US companies

Figures from Galiano Gold Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Galiano Gold Inc.