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 | -769.68% | 87.17% | 13.42% | 83.86% | 86.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.73% | -194.45% | -129.51% | -234.20% | -206.31% |
| Change in Net Operating Assets | -20.89% | -32.91% | -16.39% | -10.80% | -2.74% |
| Cash from Operations | -214.24% | -987.88% | -1,800.00% | -391.49% | 7.99% |
| Capital Expenditure | 79.03% | 85.68% | 17.03% | 23.46% | -125.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.03% | 85.68% | 17.03% | 23.46% | -125.81% |
| Total Debt Issued | 70.17% | -3.91% | 114.16% | 56.65% | 83.83% |
| 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 | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 72.74% | -3.91% | 113.06% | 50.40% | 75.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,314.29% | -25.00% | -1,100.00% | -780.00% | 275.00% |