Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.18% | -3,478.80% | -362.81% | -313.30% | -1.20% |
| Total Depreciation and Amortization | 184.48% | 109.41% | 107.69% | 105.97% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.17% | 375.33% | 693.34% | 156.09% | 25.91% |
| Change in Net Operating Assets | 28.09% | -372.19% | -351.75% | 78.50% | -513.00% |
| Cash from Operations | -34.22% | -714.12% | -65.31% | 30.04% | -31.85% |
| Capital Expenditure | -1,966.70% | -7,081.73% | -9,180.89% | -1,399.07% | -285.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.20% | -- |
| Cash from Investing | -1,930.07% | -883.69% | -1,761.59% | -3,872.90% | -292.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.11% | -- | -- | 688.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -165.46% | -- | 533.33% | -- |
| Cash from Financing | -103.55% | 109.75% | -- | 7.69% | -- |
| Foreign Exchange rate Adjustments | -- | -184.00% | 171.26% | 64.03% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.73% | -3,661.93% | 2,899.65% | -276.28% | 2,450.52% |