Galore Resources Inc.
GRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.26% | 66.20% | 51.01% | -1.48% | 14.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.97% | -104.38% | -208.89% | 23.92% | -20.14% |
| Change in Net Operating Assets | 31.09% | -16.29% | -5.40% | -24.64% | -5.68% |
| Cash from Operations | -50.65% | 35.46% | 114.68% | -72.50% | 1,200.00% |
| Capital Expenditure | -368.80% | 83.15% | -143.11% | -330.43% | -177.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.80% | 83.15% | -143.11% | -330.43% | -177.78% |
| Total Debt Issued | 8,737.50% | -40.56% | 147.67% | 261.33% | -82.98% |
| 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 | 8,316.67% | -44.89% | 142.36% | 265.45% | -82.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | 32.14% | 600.00% | -133.33% |