Galleon Gold Corp.
GGOXF
$0.76
$0.034.18%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.40K | -583.80K | 63.20K | -500.90K | 372.90K |
| Total Depreciation and Amortization | 4.20K | 5.80K | -164.80K | 3.90K | -70.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.70K | 269.70K | -385.20K | 265.80K | -780.30K |
| Change in Net Operating Assets | -8.60K | -123.90K | 267.30K | 28.10K | -40.00K |
| Cash from Operations | -362.10K | -432.20K | -219.50K | -203.20K | -517.60K |
| Capital Expenditure | -806.50K | -443.30K | -69.50K | -96.30K | -53.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -8.00K | 706.40K | -383.80K | 75.10K |
| Cash from Investing | -807.40K | -451.30K | 636.90K | -480.10K | 21.40K |
| Total Debt Issued | 0.00 | 14.86M | -- | -- | 369.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 458.90K | 598.90K | -- | -- | 58.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.50K | 0.00 | -354.70K | -- | -1.50K |
| Cash from Financing | 333.30K | 11.27M | -252.30K | -- | 309.50K |
| Foreign Exchange rate Adjustments | -14.10K | 0.00 | 25.00K | -33.40K | -39.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.40K | 10.38M | 190.20K | -716.60K | -226.00K |