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

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -366.38% -313.30% -1.20% 104.66% 36.41%
Total Depreciation and Amortization 107.69% 105.97% 20.83% -3,533.33% -18.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 699.46% 156.09% 25.91% -138.07% -44.71%
Change in Net Operating Assets -353.51% 78.50% -513.00% 179.89% 194.83%
Cash from Operations -66.58% 30.04% -31.85% 67.41% 32.63%
Capital Expenditure -9,252.54% -1,399.07% -285.14% 57.15% -94.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -101.20% -- -- --
Cash from Investing -1,775.96% -3,872.90% -292.09% 492.66% -871.86%
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 171.86% 64.03% -100.00% 1,150.00% -2,485.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,921.25% -276.28% 2,450.52% -89.09% -374.57%