Galleon Gold Corp.
PNCKF
$0.21
$0.00261.25%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -234.33% | 164.64% | 57.44% | -72.10% | -6.86% |
Total Depreciation and Amortization | 105.55% | -1,564.58% | 0.00% | 0.00% | -99.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 134.06% | -464.63% | -78.86% | 115.48% | 179.17% |
Change in Net Operating Assets | 170.25% | -232.01% | 109.05% | -2,987.07% | -98.11% |
Cash from Operations | 60.74% | -57.90% | 51.34% | -123.34% | -140.51% |
Capital Expenditure | -79.00% | 53.26% | 29.04% | -228.34% | 77.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -122.36% | -- | -- | -- | -- |
Cash from Investing | -112.06% | -96.70% | 29.04% | -228.34% | 63.97% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | -- | -- | -100.00% | 1,197.38% | -- |
Foreign Exchange rate Adjustments | 14.80% | -3,366.67% | -40.00% | 42.86% | 112.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -217.08% | 48.85% | -125.33% | 1,254.97% | 44.75% |