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 | -740.10K | -82.80K | -360.60K | -93.70K | -85.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.40K | -263.70K | -25.20K | -300.20K | -277.80K |
| Change in Net Operating Assets | 264.30K | 238.90K | 271.80K | 301.50K | 334.10K |
| Cash from Operations | -90.50K | -107.70K | -114.00K | -92.40K | -28.80K |
| Capital Expenditure | -23.30K | -17.20K | -61.40K | -62.30K | -111.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.30K | -17.20K | -61.40K | -62.30K | -111.10K |
| Total Debt Issued | 336.60K | 174.40K | 239.00K | 213.20K | 197.80K |
| 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 | -- | 0.00 | 0.00 | -2.10K | -2.10K |
| Cash from Financing | 242.70K | 125.20K | 171.30K | 151.30K | 140.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.90K | 300.00 | -4.00K | -3.40K | 700.00 |