Galleon Gold Corp.
GGO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.70K | -2.06M | -2.35M | -3.46M | -3.73M |
| Total Depreciation and Amortization | -226.40K | -56.80K | -55.90K | 606.30K | 758.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -685.70K | 711.30K | 915.20K | 1.10M | 1.12M |
| Change in Net Operating Assets | 285.70K | -316.20K | -332.70K | 320.40K | 618.90K |
| Cash from Operations | -1.27M | -1.72M | -1.82M | -1.43M | -1.24M |
| Capital Expenditure | -334.70K | -427.40K | -380.50K | -545.90K | -639.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 374.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | -556.40K | -172.60K | 82.20K | 395.70K |
| Cash from Investing | -184.70K | -983.80K | -553.10K | -463.80K | 130.60K |
| Total Debt Issued | 369.00K | 4.22M | 4.22M | 3.85M | 3.85M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.20K | 58.20K | 325.10K | 266.90K | 266.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -1.60K | -1.60K | -340.90K | -340.90K |
| Cash from Financing | 304.90K | 3.14M | 3.33M | 2.78M | 2.78M |
| Foreign Exchange rate Adjustments | -46.40K | -69.40K | -34.60K | -6.20K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 359.60K | 925.20K | 877.90K | 1.67M |