Galleon Gold Corp.
GGO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.27% | -53,089.23% | -799.08% | -100.01% | -21.52% |
| Total Depreciation and Amortization | -434.73% | 163.37% | 168.59% | 101.35% | 101.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.07% | 411.79% | 279.92% | -250.00% | -318.69% |
| Change in Net Operating Assets | -172.61% | 297.59% | 192.66% | 180.37% | 180.41% |
| Cash from Operations | -43.89% | 3.43% | 33.58% | 70.89% | 40.28% |
| Capital Expenditure | 68.23% | 60.04% | 66.67% | 32.75% | 24.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 63.72% | -23.33% | -23.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.62% | -73.78% | -- | 2,062.30% | 2,062.30% |
| Cash from Investing | -177.24% | -3.07% | 107.73% | 96.70% | 74.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.34% | -84.68% | -84.68% | -94.79% | -48.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.13% | 114.99% | 136.29% | -94.82% | -49.21% |
| Foreign Exchange rate Adjustments | -440.63% | -464.71% | 89.72% | 86.18% | 70.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.57% | 238.06% | 169.54% | -257.74% | 51.94% |