Galleon Gold Corp. (TSXV:GGO)
Canada
· Delayed Price · Currency is CAD 0.940
-0.010 (-1.05%)
Apr 29, 2026, 10:24 AM EST
Galleon Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -2.54 | -3.18 | -1.26 | -0.97 | -0.34 | Upgrade
|
| Depreciation & Amortization | -0.21 | -0.08 | 0.02 | -1.48 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | - | - | - | -0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | 0.31 | -0.19 | 0.39 | -0.43 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.33 | 0.17 | 0.41 | 0.47 | Upgrade
|
| Other Operating Activities | 1.46 | 0.59 | -1.08 | -0.35 | -1.11 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.67 | 0.15 | -0.57 | 0.16 | Upgrade
|
| Change in Income Taxes | -0.08 | 0.02 | 0.08 | -0.04 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.19 | 0.39 | -0.12 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.7 | -2.48 | -1.71 | -2.73 | -1.81 | Upgrade
|
| Capital Expenditures | -1.97 | -0.52 | -1.62 | -2.05 | -6.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.81 | 1 | 0.64 | Upgrade
|
| Investment in Securities | - | - | 0.53 | 0.02 | 0.22 | Upgrade
|
| Other Investing Activities | 0.43 | 0.1 | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | -1.54 | -0.42 | -0.28 | -1.03 | -5.01 | Upgrade
|
| Long-Term Debt Issued | 14.86 | 4.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 14.86 | 4.22 | - | -0.15 | -0.15 | Upgrade
|
| Issuance of Common Stock | 1.06 | 0.33 | 1.74 | 3.38 | 0.01 | Upgrade
|
| Other Financing Activities | -0.35 | -0.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 15.57 | 4.21 | 1.74 | 3.23 | -0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 12.3 | 1.26 | -0.26 | -0.56 | -6.97 | Upgrade
|
| Free Cash Flow | -3.67 | -3 | -3.33 | -4.78 | -7.89 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.09 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.3 | -2.24 | -1.71 | -3.87 | -7.67 | Upgrade
|
| Unlevered Free Cash Flow | -2.28 | -1.79 | -1.46 | -3.85 | -7.66 | Upgrade
|
| Change in Working Capital | 0.23 | -0.45 | 0.62 | -0.73 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.