Galore Resources Inc.
GRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.42% | 83.86% | 86.62% | -1.80% | 36.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.51% | -234.20% | -206.31% | 14.33% | -65.81% |
| Change in Net Operating Assets | -16.39% | -10.80% | -2.74% | -2.17% | -12.14% |
| Cash from Operations | -1,800.00% | -391.49% | 7.99% | 61.18% | 82.30% |
| Capital Expenditure | 17.03% | 23.46% | -125.81% | -188.70% | -120.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.03% | 23.46% | -125.81% | -188.70% | -120.24% |
| Total Debt Issued | 114.16% | 56.65% | 83.83% | 106.25% | 21.44% |
| 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 | 113.06% | 50.40% | 75.41% | 98.93% | 17.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,100.00% | -780.00% | 275.00% | 125.00% | -50.00% |