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Galiano Gold (GAU) Cash flow

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Galiano Gold Cash Flow

TSE:GAU's free cash flow for Q2 2026 was $-4.40M. For the 2026 fiscal year, TSE:GAU's free cash flow was decreased by $-36.01M and operating cash flow was $31.61M. See a summary of the company’s cash flow.

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

Currency in USD

Galiano Gold Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing