Galleon Gold Corp.
GGOXF
$0.74
-$0.04-5.34%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -1.82M | -648.60K | -641.70K | -2.06M |
| Total Depreciation and Amortization | -146.70K | -150.90K | -225.40K | -226.40K | -56.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 581.90K | -636.10K | -691.60K | 705.40K |
| Change in Net Operating Assets | 48.10K | 169.00K | 137.60K | 291.50K | -310.40K |
| Cash from Operations | -1.35M | -1.22M | -1.37M | -1.27M | -1.72M |
| Capital Expenditure | -10.33M | -1.42M | -662.90K | -334.70K | -427.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.50K | 313.70K | 389.70K | 397.70K | -308.70K |
| Cash from Investing | -9.63M | -1.10M | -273.10K | 63.10K | -736.00K |
| Total Debt Issued | 25.86M | 14.86M | 15.23M | 369.00K | 4.22M |
| Total Debt Repaid | -10.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 31.16M | 1.06M | 657.10K | 58.20K | 58.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -348.20K | -356.20K | -356.20K | -342.40K |
| Cash from Financing | 40.89M | 11.35M | 11.33M | 57.20K | 2.89M |
| Foreign Exchange rate Adjustments | 34.90K | -22.50K | -47.60K | -46.40K | -69.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.94M | 9.01M | 9.63M | -1.19M | 359.60K |