D
Galleon Gold Corp. GGO.V
TSX
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -313.30% -1.20% 104.66% 36.41% 150.59%
Total Depreciation and Amortization 105.97% 20.83% -3,533.33% -18.75% -111.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 156.09% 25.91% -138.07% -43.41% -31.52%
Change in Net Operating Assets 78.50% -513.00% 179.89% 142.24% -106.52%
Cash from Operations 30.04% -31.85% 67.41% 32.63% -312.76%
Capital Expenditure -1,399.07% -285.14% 57.15% -94.94% 75.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.20% -- -- -- -8.64%
Cash from Investing -3,872.90% -292.09% 492.66% -871.86% 115.61%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 688.49% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 533.33% -- -4.05% -- --
Cash from Financing 7.69% -- -109.79% -- --
Foreign Exchange rate Adjustments 64.03% -100.00% 1,150.00% -2,485.71% -262.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -276.28% 2,450.52% -89.09% -374.57% 17.31%