Galore Resources Inc.
GRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -342.90K | -83.80K | -53.40K | -165.10K | -114.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.00K | -5.80K | -19.60K | 88.60K | 22.20K |
| Change in Net Operating Assets | 130.70K | 66.30K | 96.40K | 62.70K | 99.70K |
| Cash from Operations | 3.80K | -23.30K | 23.40K | -13.80K | 7.70K |
| Capital Expenditure | -58.60K | -1.50K | -54.70K | -5.30K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.60K | -1.50K | -54.70K | -5.30K | -12.50K |
| Total Debt Issued | 70.70K | 35.90K | 47.80K | 27.10K | 800.00 |
| 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 | -2.10K | -- | -- | -- |
| Cash from Financing | 50.50K | 24.80K | 34.90K | 20.10K | 600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | -100.00 | 3.70K | 1.00K | -4.20K |