Galleon Gold Corp.
GGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -648.60K | -641.70K | -2.06M | -2.35M | -3.46M |
| Total Depreciation and Amortization | -225.40K | -226.40K | -56.80K | -55.90K | 606.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -630.00K | -685.50K | 711.50K | 915.40K | 1.10M |
| Change in Net Operating Assets | 131.50K | 285.40K | -316.50K | -333.00K | 320.10K |
| Cash from Operations | -1.37M | -1.27M | -1.72M | -1.82M | -1.43M |
| Capital Expenditure | -662.90K | -334.70K | -427.40K | -380.50K | -545.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.00K | 150.00K | -556.40K | -172.60K | 82.20K |
| Cash from Investing | -520.90K | -184.70K | -983.80K | -553.10K | -463.80K |
| Total Debt Issued | 15.23M | 369.00K | 4.22M | 4.22M | 3.85M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 657.10K | 58.20K | 58.20K | 325.10K | 266.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -15.40K | -1.60K | -1.60K | -340.90K |
| Cash from Financing | 11.57M | 304.90K | 3.14M | 3.33M | 2.78M |
| Foreign Exchange rate Adjustments | -47.60K | -46.40K | -69.40K | -34.60K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.63M | -1.19M | 359.60K | 925.20K | 877.90K |