Galleon Gold Corp.
GGO.V
TSX
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% |