Galore Resources Inc.
GRI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.92% | 81.44% | -465.65% | -115.70% | 215.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.11% | -108.36% | 740.95% | 91.03% | -316.85% |
| Change in Net Operating Assets | -32.41% | 167.21% | -42.63% | 56.76% | -68.86% |
| Cash from Operations | -253.47% | 122.49% | -11.69% | -22.94% | -960.53% |
| Capital Expenditure | 83.33% | -2,300.00% | 89.83% | -259.46% | 106.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | -2,300.00% | 89.83% | -259.46% | 106.31% |
| Total Debt Issued | 3,270.49% | -90.11% | -2.37% | 45.62% | -38.61% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 3,259.09% | -90.18% | -1.97% | 50.83% | -40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129,800.00% | 114.29% | -75.00% | -130.77% | 130.95% |