Galore Resources Inc.
GRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.44% | -465.65% | -115.70% | 215.19% | -309.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.36% | 740.95% | 91.03% | -316.85% | 3,824.14% |
| Change in Net Operating Assets | 167.21% | -42.63% | 56.76% | -68.86% | 97.13% |
| Cash from Operations | 122.49% | -11.69% | -22.94% | -960.53% | 116.31% |
| Capital Expenditure | -2,300.00% | 89.83% | -259.46% | 106.31% | -3,806.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,300.00% | 89.83% | -259.46% | 106.31% | -3,806.67% |
| Total Debt Issued | -90.11% | -2.37% | 45.62% | -38.61% | 96.94% |
| 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 | -90.18% | -1.97% | 50.83% | -40.00% | 103.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | -75.00% | -130.77% | 130.95% | -4,100.00% |