Galleon Gold Corp.
GGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.59% | 31.95% | -230.48% | -101.00% | -479.36% |
| Total Depreciation and Amortization | -111.88% | -96.95% | 100.65% | -20.00% | 255.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.52% | -5.64% | 300.81% | 591.75% | -311.16% |
| Change in Net Operating Assets | -106.52% | -90.78% | -1,436.24% | 102.51% | 8,274.67% |
| Cash from Operations | -312.76% | -142.64% | -198.98% | 61.31% | 63.03% |
| Capital Expenditure | 75.46% | 44.74% | 70.23% | 78.07% | 43.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.98% | -- | -- | -- | -- |
| Cash from Investing | -65.13% | -124.01% | 48.74% | 78.07% | 64.63% |
| 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 | -262.96% | -75.00% | 66.67% | 187.50% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.31% | -226.59% | 422.66% | -152.98% | 62.53% |