Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -949.77% | -808.96% | -76.37% | 22.60% | 81.24% |
| Total Depreciation and Amortization | 119.65% | 114.84% | -158.27% | -169.95% | -137.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 829.29% | 656.05% | 238.63% | -35.75% | -157.14% |
| Change in Net Operating Assets | -780.75% | -425.73% | 113.69% | 148.89% | -58.95% |
| Cash from Operations | -123.32% | -130.04% | 21.63% | 33.15% | 3.91% |
| Capital Expenditure | -3,504.92% | -4,434.99% | -2,299.81% | -272.04% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.23% | -102.24% | 325.95% | 317.71% | 374.09% |
| Cash from Investing | -8,650.60% | -24,168.94% | -1,198.82% | -260.92% | 41.12% |
| Total Debt Issued | 2,881.03% | 2,881.03% | 160.48% | -100.00% | -90.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.28% | 80,680.93% | 78,974.57% | 4,795.63% | 5,713.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -625.80% | -391.38% | -239.78% | -1.69% | -4.49% |
| Cash from Financing | 158.45% | 71,469.76% | 1,308.22% | 267.75% | 307.88% |
| Foreign Exchange rate Adjustments | 60.29% | 75.65% | 150.00% | 34.97% | -667.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.25% | 2,011.05% | 8,183.29% | 873.61% | 997.19% |