Galleon Gold Corp.
GGO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -500.90K | 372.90K | -576.90K | -1.36M | -787.70K |
| Total Depreciation and Amortization | 3.90K | -70.30K | 4.80K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.80K | -780.30K | 214.00K | 1.01M | 469.70K |
| Change in Net Operating Assets | 28.10K | -40.00K | 30.30K | -334.90K | 11.60K |
| Cash from Operations | -203.20K | -517.60K | -327.80K | -673.60K | -301.60K |
| Capital Expenditure | -96.30K | -53.80K | -115.10K | -162.20K | -49.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.80K | -172.60K | -- | -- | -- |
| Cash from Investing | -480.10K | -226.40K | -115.10K | -162.20K | -49.40K |
| Total Debt Issued | -- | 369.00K | 0.00 | 3.85M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 58.20K | 0.00 | 0.00 | 266.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 339.30K | 0.00 | -340.90K | -- |
| Cash from Financing | -- | 557.20K | 0.00 | 2.58M | 198.70K |
| Foreign Exchange rate Adjustments | -33.40K | -39.20K | 1.20K | 2.00K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.60K | -226.00K | -441.80K | 1.74M | -151.00K |