Galleon Gold Corp.
GGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.64% | 57.44% | -72.10% | -6.86% | 13.06% |
| Total Depreciation and Amortization | -1,564.58% | 0.00% | 0.00% | -99.19% | 276.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.63% | -78.86% | 115.48% | 179.17% | -361.60% |
| Change in Net Operating Assets | -232.01% | 109.05% | -2,987.07% | -98.11% | 86.47% |
| Cash from Operations | -57.90% | 51.34% | -123.34% | -140.51% | 7.18% |
| Capital Expenditure | 53.26% | 29.04% | -228.34% | 77.46% | -5.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -73.78% |
| Cash from Investing | -96.70% | 29.04% | -228.34% | 63.97% | -128.60% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 1,197.38% | -- | -- |
| Foreign Exchange rate Adjustments | -3,366.67% | -40.00% | 42.86% | 112.96% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.85% | -125.33% | 1,254.97% | 44.75% | -178.31% |