Galore Resources Inc.
GRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.65% | -115.70% | 215.19% | -309.19% | -56.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.95% | 91.03% | -316.85% | 3,824.14% | 70.41% |
| Change in Net Operating Assets | -42.63% | 56.76% | -68.86% | 97.13% | -31.22% |
| Cash from Operations | -11.69% | -22.94% | -960.53% | 116.31% | -199.57% |
| Capital Expenditure | 89.83% | -259.46% | 106.31% | -3,806.67% | 97.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.83% | -259.46% | 106.31% | -3,806.67% | 97.26% |
| Total Debt Issued | -2.37% | 45.62% | -38.61% | 96.94% | -24.90% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -1.97% | 50.83% | -40.00% | 103.63% | -28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | -130.77% | 130.95% | -4,100.00% | -102.70% |