Galleon Gold Corp.
GGO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.24% | 82.79% | -54.50% | -150.27% | -53,089.23% |
| Total Depreciation and Amortization | -137.18% | -129.84% | -466.45% | -434.73% | 163.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.15% | -161.48% | 277.52% | 214.05% | 411.76% |
| Change in Net Operating Assets | -58.92% | -53.89% | -133.97% | -172.61% | 297.59% |
| Cash from Operations | 3.91% | -2.62% | -118.72% | -43.89% | 3.43% |
| Capital Expenditure | -21.43% | 47.63% | 58.17% | 68.23% | 60.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.75% | -62.09% | -240.61% | -143.62% | -73.78% |
| Cash from Investing | -12.31% | -241.42% | -4,068.64% | -177.24% | -3.07% |
| Total Debt Issued | 295.10% | -90.43% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.20% | -78.19% | -78.19% | -81.34% | -84.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.48% | 95.48% | -- | -- | -- |
| Cash from Financing | 316.80% | -89.02% | 1,477.81% | 158.13% | 114.99% |
| Foreign Exchange rate Adjustments | -667.74% | -1,684.62% | -1,941.18% | -440.63% | -464.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.19% | -171.56% | 158.40% | 614.57% | 238.06% |