Galore Resources Inc.
GRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.50% | -16.10% | 339.25% | -200.26% | 66.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,741.38% | -114.29% | -628.67% | 872.97% | -104.38% |
| Change in Net Operating Assets | -44.80% | -33.82% | -35.09% | 31.09% | -16.29% |
| Cash from Operations | -92.70% | -271.79% | -136.96% | -50.65% | 35.46% |
| Capital Expenditure | 60.00% | 89.21% | 169.81% | -368.80% | 83.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | 89.21% | 169.81% | -368.80% | 83.15% |
| Total Debt Issued | 71.87% | 32.22% | 60.15% | 8,737.50% | -40.56% |
| 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 | 80.65% | 30.95% | 50.75% | 8,316.67% | -44.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00% | -110.81% | 30.00% | 0.00% | -- |