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 | -53,089.23% | -799.08% | -100.01% | -21.52% | 99.14% |
| Total Depreciation and Amortization | 163.37% | 168.59% | 101.35% | 101.46% | -27.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.79% | 279.92% | -250.00% | -318.69% | -56.74% |
| Change in Net Operating Assets | 297.59% | 192.66% | 180.37% | 180.41% | 64.63% |
| Cash from Operations | 3.43% | 33.58% | 70.89% | 40.28% | 32.44% |
| Capital Expenditure | 60.04% | 66.67% | 32.75% | 24.26% | 8.87% |
| Sale of Property, Plant, and Equipment | -100.00% | 63.72% | -23.33% | -23.33% | -45.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.78% | -- | 2,062.30% | 2,062.30% | 314.68% |
| Cash from Investing | -3.07% | 107.73% | 96.70% | 74.33% | -38.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -84.68% | -84.68% | -94.79% | -48.46% | -48.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.99% | 136.29% | -94.82% | -49.21% | -49.27% |
| Foreign Exchange rate Adjustments | -464.71% | 89.72% | 86.18% | 70.23% | 105.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.06% | 169.54% | -257.74% | 51.94% | -79,387.50% |
