Galleon Gold Corp.
GGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -3.46M | -3.73M | -1.33M | -937.90K |
| Total Depreciation and Amortization | -55.90K | 606.30K | 758.70K | 15.50K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.50K | 1.10M | 1.12M | -400.80K | -802.60K |
| Change in Net Operating Assets | -333.00K | 320.10K | 618.60K | 931.70K | 458.60K |
| Cash from Operations | -1.82M | -1.43M | -1.24M | -787.40K | -1.27M |
| Capital Expenditure | -380.50K | -545.90K | -639.10K | -1.02M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 374.10K | 602.60K | 602.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.60K | 82.20K | 395.70K | 395.70K | 395.70K |
| Cash from Investing | -553.10K | -463.80K | 130.60K | -23.60K | -199.50K |
| Total Debt Issued | 4.22M | 3.85M | 3.85M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.10K | 266.90K | 266.90K | 266.90K | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -340.90K | -340.90K | -- | -- |
| Cash from Financing | 3.33M | 2.78M | 2.78M | 198.70K | 1.29M |
| Foreign Exchange rate Adjustments | -34.60K | -6.20K | -2.60K | -3.40K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.20K | 877.90K | 1.67M | -615.80K | -179.80K |