Galleon Gold Corp.
PNCKF
$0.1801
-$0.0019-1.04%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.95% | -230.48% | -101.00% | -479.36% | -175.26% |
| Total Depreciation and Amortization | -96.95% | 100.65% | -20.00% | 255.11% | 1,915.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.64% | 300.81% | 591.75% | -311.16% | 674.18% |
| Change in Net Operating Assets | -90.78% | -1,436.24% | 102.51% | 8,274.67% | 285.97% |
| Cash from Operations | -142.64% | -198.98% | 61.31% | 63.03% | 73.84% |
| Capital Expenditure | 44.74% | 70.23% | 78.07% | 43.45% | 72.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.01% | 48.74% | 78.07% | 64.63% | 163.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -84.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -84.61% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -75.00% | 66.67% | 187.50% | -300.00% | 121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.59% | 422.66% | -152.98% | 62.53% | 124.67% |
