Galore Resources Inc.
GALOF
$0.028
$0.00521.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.70K | -85.10K | -645.20K | -416.50K | -580.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.20K | -277.80K | 279.20K | 85.40K | 223.70K |
| Change in Net Operating Assets | 301.50K | 334.10K | 356.10K | 325.10K | 338.00K |
| Cash from Operations | -92.40K | -28.80K | -9.90K | -6.00K | -18.80K |
| Capital Expenditure | -62.30K | -111.10K | -120.10K | -74.00K | -81.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.30K | -111.10K | -120.10K | -74.00K | -81.40K |
| Total Debt Issued | 213.20K | 197.80K | 181.50K | 111.60K | 136.10K |
| 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 | -2.10K | -2.10K | -2.10K | -2.10K | -- |
| Cash from Financing | 151.30K | 140.50K | 130.30K | 80.40K | 100.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | 700.00 | 400.00 | 400.00 | 500.00 |