Galore Resources Inc.
GALOF
$0.01
$0.00-14.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.41% | 81.01% | -318.50% | -16.10% | 339.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.58% | -110.42% | 4,741.38% | -114.29% | -628.67% |
| Change in Net Operating Assets | 62.41% | -25.17% | -44.80% | -33.82% | -35.09% |
| Cash from Operations | 52.60% | 165.79% | -92.70% | -271.79% | -136.96% |
| Capital Expenditure | -164.86% | 75.43% | 60.00% | 89.21% | 169.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.86% | 75.43% | 60.00% | 89.21% | 169.81% |
| Total Debt Issued | 373.73% | -91.37% | 71.87% | 32.22% | 60.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.79% | -91.29% | 80.65% | 30.95% | 50.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,892.31% | 102.38% | -600.00% | -110.81% | 30.00% |