Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -2.14M | -2.32M | -795.40K | -583.80K |
| Total Depreciation and Amortization | 16.50K | 15.50K | 8.10K | 4.20K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.04M | 2.06M | 437.70K | 269.70K |
| Change in Net Operating Assets | -89.10K | -710.70K | -86.10K | -8.60K | -123.90K |
| Cash from Operations | -580.10K | -1.79M | -335.90K | -362.10K | -432.20K |
| Capital Expenditure | -9.16M | -4.99M | -8.94M | -806.50K | -443.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -900.00 | -8.00K |
| Cash from Investing | -9.16M | -4.99M | -8.94M | -807.40K | -451.30K |
| Total Debt Issued | 0.00 | 0.00 | 11.00M | 0.00 | -- |
| Total Debt Repaid | -17.70K | -17.70K | -10.30K | -- | -- |
| Issuance of Common Stock | 292.20K | 993.10K | 30.11M | 458.90K | 15.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -835.00K | -941.60K | -815.20K | 6.50K | 0.00 |
| Cash from Financing | -399.80K | 24.60K | 29.31M | 333.30K | 11.27M |
| Foreign Exchange rate Adjustments | -7.60K | -21.00K | 23.80K | -14.10K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.15M | -6.77M | 20.06M | -850.40K | 10.38M |