Galactic Gold Corp.
GGAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -958.20K | -858.80K | -121.30K | -133.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.70K | 594.40K | 543.00K | 16.20K | 16.20K |
| Change in Net Operating Assets | -406.80K | -246.80K | -103.60K | 56.90K | 66.90K |
| Cash from Operations | -1.09M | -610.60K | -419.30K | -48.30K | -50.60K |
| Capital Expenditure | -679.90K | -369.70K | -126.50K | -1.60K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -679.90K | -369.70K | -126.50K | -1.60K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.73M | 1.74M | 1.75M | 152.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.65M | 1.25M | 1.26M | 110.00K | 21.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.00K | 267.60K | 712.50K | 60.10K | -29.80K |