Galleon Gold Corp.
GGO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.34M | -795.40K | -583.80K | 63.20K |
| Total Depreciation and Amortization | 15.50K | 8.10K | 4.20K | 5.80K | -164.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 2.08M | 437.70K | 269.70K | -379.00K |
| Change in Net Operating Assets | -708.20K | -86.70K | -8.60K | -123.90K | 261.10K |
| Cash from Operations | -1.78M | -338.50K | -362.10K | -432.20K | -219.50K |
| Capital Expenditure | -4.97M | -9.01M | -806.50K | -443.30K | -69.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -900.00 | -8.00K | 706.40K |
| Cash from Investing | -4.97M | -9.01M | -807.40K | -451.30K | 636.90K |
| Total Debt Issued | 0.00 | 11.00M | 0.00 | 14.86M | -- |
| Total Debt Repaid | -17.70K | -10.30K | -- | -- | -- |
| Issuance of Common Stock | 993.10K | 30.11M | 458.90K | 598.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -941.60K | -815.20K | 6.50K | 0.00 | -354.70K |
| Cash from Financing | 24.50K | 29.54M | 333.30K | 11.27M | -252.30K |
| Foreign Exchange rate Adjustments | -21.00K | 24.00K | -14.10K | 0.00 | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75M | 20.22M | -850.40K | 10.38M | 190.20K |