Galiano Gold (B7U) Cash flow

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Galiano Gold Cash Flow

DE:B7U's free cash flow for Q2 2026 was $-4.40M. For the 2026 fiscal year, DE:B7U's free cash flow was decreased by $58.45M and operating cash flow was $31.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 164.23M	$ 55.75M	$ -3.63M	$ 1.78M	$ -12.94M
Investing Cash Flow	$ -146.38M	$ 5.79M	$ 2.86M	$ 1.03M	$ 3.91M
Financing Cash Flow	$ -17.51M	$ -10.60M	$ -108.00K	$ -130.00K	$ 441.00K
End Cash Position	$ 98.62M	$ 105.78M	$ 55.27M	$ 56.11M	$ 53.52M
Free Cash Flow	$ 47.30M	$ -11.15M	$ -3.67M	$ 1.78M	$ -14.44M

Currency in USD