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

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 36.41% 150.59% 31.95% -230.48% -101.00%
Total Depreciation and Amortization -18.75% -111.88% -96.95% 100.65% -20.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.41% -31.52% -5.64% 300.81% 591.75%
Change in Net Operating Assets 142.24% -106.52% -90.78% -1,436.24% 102.51%
Cash from Operations 32.63% -312.76% -142.64% -198.98% 61.31%
Capital Expenditure -94.94% 75.46% 44.74% 70.23% 78.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -309.98% -- -- --
Cash from Investing -871.86% -65.13% -124.01% 48.74% 78.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -84.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- -84.61%
Foreign Exchange rate Adjustments -2,485.71% -262.96% -75.00% 66.67% 187.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -374.57% 17.31% -226.59% 422.66% -152.98%