Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.96% | 7.89% | -191.45% | -36.25% | -1,023.73% |
| Total Depreciation and Amortization | 6.45% | 91.36% | 92.86% | -27.59% | 103.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.84% | -49.35% | 370.71% | 62.29% | 171.16% |
| Change in Net Operating Assets | 87.46% | -725.44% | -901.16% | 93.06% | -147.45% |
| Cash from Operations | 67.54% | -432.00% | 7.24% | 16.22% | -96.90% |
| Capital Expenditure | -83.55% | 44.15% | -1,008.18% | -81.93% | -537.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 88.75% | -101.13% |
| Cash from Investing | -83.55% | 44.15% | -1,006.95% | -78.91% | -170.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -71.84% | -- | -- | -- |
| Issuance of Common Stock | -70.58% | -96.70% | 6,460.41% | -97.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.32% | -15.51% | -12,641.54% | -- | 100.00% |
| Cash from Financing | -1,725.20% | -99.92% | 8,694.45% | -97.04% | 4,566.15% |
| Foreign Exchange rate Adjustments | 63.81% | -188.24% | 268.79% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.81% | -133.77% | 2,459.16% | -108.19% | 5,359.83% |