Galleon Gold Corp.
GGO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.62% | -234.33% | 164.64% | 57.44% | -72.10% |
| Total Depreciation and Amortization | -4,325.64% | 105.55% | -1,564.58% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.92% | 134.06% | -464.63% | -78.85% | 115.41% |
| Change in Net Operating Assets | 851.25% | 170.25% | -232.01% | 109.06% | -2,984.48% |
| Cash from Operations | -8.02% | 60.74% | -57.90% | 51.34% | -123.34% |
| Capital Expenditure | 27.83% | -79.00% | 53.26% | 29.04% | -228.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.05% | -122.36% | -- | -- | -- |
| Cash from Investing | 232.66% | -112.06% | -96.70% | 29.04% | -228.34% |
| 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 | 174.85% | 14.80% | -3,366.67% | -40.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.54% | -217.08% | 48.85% | -125.33% | 1,254.97% |