Galore Resources Inc.
GRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -645.20K | -416.50K | -580.60K | -636.20K | -633.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.20K | 85.40K | 223.70K | 261.30K | 244.20K |
| Change in Net Operating Assets | 356.10K | 325.10K | 338.00K | 343.50K | 364.00K |
| Cash from Operations | -9.90K | -6.00K | -18.80K | -31.30K | -25.50K |
| Capital Expenditure | -120.10K | -74.00K | -81.40K | -49.20K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.10K | -74.00K | -81.40K | -49.20K | -41.60K |
| Total Debt Issued | 181.50K | 111.60K | 136.10K | 107.60K | 88.00K |
| 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 | -2.10K | -2.10K | -- | -- | -- |
| Cash from Financing | 130.30K | 80.40K | 100.60K | 80.10K | 65.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 400.00 | 500.00 | -400.00 | -1.60K |