Galleon Gold Corp.
GGO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.24% | 22.60% | 81.24% | 82.79% | -54.50% |
| Total Depreciation and Amortization | -158.27% | -169.95% | -137.18% | -129.84% | -466.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.01% | -36.43% | -157.70% | -162.03% | 276.00% |
| Change in Net Operating Assets | 115.50% | 150.75% | -57.01% | -52.90% | -133.32% |
| Cash from Operations | 21.48% | 33.15% | 3.91% | -2.62% | -118.72% |
| Capital Expenditure | -2,315.96% | -272.04% | -21.43% | 47.63% | 58.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.95% | 317.71% | 374.09% | 0.51% | -178.01% |
| Cash from Investing | -1,208.19% | -260.92% | 41.12% | -51.68% | -3,018.64% |
| Total Debt Issued | 512.33% | 251.84% | 295.10% | -90.43% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53,445.53% | 225.38% | 146.20% | -78.19% | -78.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.78% | -1.69% | -4.49% | -4.49% | -- |
| Cash from Financing | 1,316.06% | 267.75% | 307.88% | -97.94% | 1,353.15% |
| Foreign Exchange rate Adjustments | 150.29% | 34.97% | -667.74% | -1,684.62% | -1,941.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,226.33% | 873.61% | 997.19% | -171.56% | 158.40% |