D
Galleon Gold Corp. PNCKF
$0.21 $0.00261.25% OTC PK
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EPS (TTM)

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%