Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -5.83M | -3.63M | -1.82M | -648.60K |
| Total Depreciation and Amortization | 44.30K | 33.60K | -146.70K | -150.90K | -225.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.59M | 3.81M | 2.39M | 588.10K | -629.90K |
| Change in Net Operating Assets | -894.50K | -929.30K | 42.50K | 162.80K | 131.40K |
| Cash from Operations | -3.07M | -2.92M | -1.35M | -1.22M | -1.37M |
| Capital Expenditure | -23.90M | -15.18M | -10.26M | -1.42M | -662.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -8.90K | 697.50K | 313.70K | 389.70K |
| Cash from Investing | -23.90M | -15.19M | -9.56M | -1.10M | -273.10K |
| Total Debt Issued | 11.00M | 11.00M | 11.00M | 0.00 | 369.00K |
| Total Debt Repaid | -45.70K | -28.00K | -10.30K | -- | -- |
| Issuance of Common Stock | 31.85M | 47.01M | 46.02M | 15.92M | 15.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -1.75M | -1.16M | -348.20K | -356.20K |
| Cash from Financing | 29.27M | 40.94M | 40.66M | 11.35M | 11.33M |
| Foreign Exchange rate Adjustments | -18.90K | -11.30K | 34.70K | -22.50K | -47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 22.82M | 29.79M | 9.01M | 9.63M |