Galiano Gold annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Galiano Gold Free Cash Flow (FCF) History (GAU)
Galiano Gold reported $43.1M in free cash flow for fiscal 2025, an increase of $54.2M from the previous fiscal year, with a free cash flow margin of 9.62%.
View full Galiano Gold company overviewGaliano Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.1M | $54.2M | — | +9.62% |
| 2024 | 2024-12-31 | −$11.2M | −$7.5M | — | −4.82% |
| 2023 | 2023-12-31 | −$3.7M | −$5.4M | — | — |
| 2022 | 2022-12-31 | $1.8M | $14.7M | — | — |
| 2021 | 2021-12-31 | −$13.0M | −$6.5M | — | — |
| 2020 | 2020-12-31 | −$6.5M | $2.3M | — | — |
| 2019 | 2019-12-31 | −$8.8M | $11.7M | — | — |
| 2018 | 2018-12-31 | −$20.5M | −$19.9M | — | −12.65% |
| 2017 | 2017-12-31 | −$577,000 | $76.8M | — | −0.23% |
| 2016 | 2016-12-31 | −$77.4M | — | — | −41.80% |
Galiano Gold quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Galiano Gold free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.5M to $43.1M, a net increase of $49.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Galiano Gold filings at SEC.gov ↗