Galore Resources Inc.
GRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | 36.30% | 28.30% | 30.11% | 21.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.33% | -65.81% | -45.89% | -47.24% | -33.33% |
| Change in Net Operating Assets | -2.17% | -12.14% | -16.99% | -16.91% | -17.24% |
| Cash from Operations | 61.18% | 82.30% | -274.07% | -1,856.25% | -750.00% |
| Capital Expenditure | -188.70% | -120.24% | -32.36% | 56.61% | 88.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.70% | -120.24% | -32.36% | 56.61% | 88.74% |
| Total Debt Issued | 106.25% | 21.44% | 100.74% | 40.29% | 27.17% |
| 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 | 98.93% | 17.72% | 96.87% | 36.22% | 22.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | -50.00% | 25.00% | 99.29% | 99.50% |