Galleon Gold Corp.
GGO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.66% | 36.41% | 150.59% | 31.95% | -230.48% |
| Total Depreciation and Amortization | -3,533.33% | -18.75% | -111.88% | -96.95% | 100.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.07% | -43.41% | -31.52% | -5.64% | 300.75% |
| Change in Net Operating Assets | 179.89% | 142.24% | -106.52% | -90.78% | -1,434.86% |
| Cash from Operations | 67.41% | 32.63% | -312.76% | -142.64% | -198.98% |
| Capital Expenditure | 57.15% | -94.94% | 75.46% | 44.74% | 70.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -309.98% | -- | -- |
| Cash from Investing | 492.66% | -871.86% | -65.13% | -124.01% | 48.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.05% | -- | -- | -- | -- |
| Cash from Financing | -109.79% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,150.00% | -2,485.71% | -262.96% | -75.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.09% | -374.57% | 17.31% | -226.59% | 422.66% |