Galleon Gold Corp.
GGO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -648.60K | -641.70K | -2.06M | -2.35M |
| Total Depreciation and Amortization | -150.90K | -225.40K | -226.40K | -56.80K | -55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.00K | -630.00K | -685.50K | 711.50K | 915.40K |
| Change in Net Operating Assets | 162.90K | 131.50K | 285.40K | -316.50K | -333.00K |
| Cash from Operations | -1.22M | -1.37M | -1.27M | -1.72M | -1.82M |
| Capital Expenditure | -1.42M | -662.90K | -334.70K | -427.40K | -380.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.70K | 389.70K | 397.70K | -308.70K | 75.10K |
| Cash from Investing | -1.10M | -273.10K | 63.10K | -736.00K | -305.30K |
| Total Debt Issued | 14.86M | 15.23M | 369.00K | 4.22M | 4.22M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 657.10K | 58.20K | 58.20K | 325.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.20K | -356.20K | -356.20K | -342.40K | -342.40K |
| Cash from Financing | 11.35M | 11.33M | 57.20K | 2.89M | 3.09M |
| Foreign Exchange rate Adjustments | -22.50K | -47.60K | -46.40K | -69.40K | -34.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | 9.63M | -1.19M | 359.60K | 925.20K |