Galore Resources Inc.
GRI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.30K | -65.10K | -350.70K | -62.00K | 395.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.70K | -22.50K | 269.20K | -42.00K | -468.40K |
| Change in Net Operating Assets | 66.10K | 97.80K | 36.60K | 63.80K | 40.70K |
| Cash from Operations | -15.50K | 10.10K | -44.90K | -40.20K | -32.70K |
| Capital Expenditure | -2.40K | -14.40K | -600.00 | -5.90K | 3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -14.40K | -600.00 | -5.90K | 3.70K |
| Total Debt Issued | 205.60K | 6.10K | 61.70K | 63.20K | 43.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 147.80K | 4.40K | 44.80K | 45.70K | 30.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.90K | 100.00 | -700.00 | -400.00 | 1.30K |