Galleon Gold Corp.
GGO.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,183 | -CA$1,256 | -CA$972 | -CA$345 |
| Dep. & Amort. | CA$26 | CA$32 | CA$39 | CA$37 |
| Deferred Tax | CA$0 | -CA$156 | -CA$1,229 | -CA$1,291 |
| Stock-Based Comp. | CA$331 | CA$172 | CA$410 | CA$472 |
| Change in WC | -CA$454 | CA$623 | -CA$729 | CA$422 |
| Other Non-Cash | CA$795 | -CA$1,124 | -CA$249 | -CA$1,109 |
| Operating Cash Flow | -CA$2,484 | -CA$1,709 | -CA$2,729 | -CA$1,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$519 | -CA$1,620 | -CA$2,054 | -CA$6,079 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$530 | CA$23 | CA$222 |
| Other Inv. Act. | -CA$237 | CA$809 | CA$999 | CA$843 |
| Investing Cash Flow | -CA$756 | -CA$282 | -CA$1,031 | -CA$5,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,223 | CA$0 | -CA$150 | -CA$150 |
| Stock Issued | CA$267 | CA$1,742 | CA$3,380 | CA$15 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$57 | CA$0 | CA$0 | CA$15 |
| Financing Cash Flow | CA$4,546 | CA$1,742 | CA$3,230 | -CA$135 |
| Forex Effect | -CA$48 | -CA$9 | -CA$28 | -CA$9 |
| Net Chg. in Cash | CA$1,258 | -CA$257 | -CA$557 | -CA$6,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$300 | CA$557 | CA$1,115 | CA$8,088 |
| End Cash | CA$1,558 | CA$300 | CA$557 | CA$1,115 |
| Free Cash Flow | -CA$3,003 | -CA$3,329 | -CA$4,782 | -CA$7,893 |