D
Galleon Gold Corp. GGO.V
TSX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -3,467.09% -366.38% -313.30% -1.20% 104.66%
Total Depreciation and Amortization 109.41% 107.69% 105.97% 20.83% -3,533.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 374.41% 699.46% 156.09% 25.91% -137.46%
Change in Net Operating Assets -371.24% -353.51% 78.50% -513.00% 178.03%
Cash from Operations -711.30% -66.58% 30.04% -31.85% 67.41%
Capital Expenditure -7,057.12% -9,252.54% -1,399.07% -285.14% 57.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -101.20% -- --
Cash from Investing -881.00% -1,775.96% -3,872.90% -292.09% 492.66%
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 -165.46% -- 533.33% -- -4.05%
Cash from Financing 109.71% -- 7.69% -- -109.79%
Foreign Exchange rate Adjustments -184.00% 171.86% 64.03% -100.00% 1,150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,649.68% 2,921.25% -276.28% 2,450.52% -89.09%