GALLEON GOLD CORP (GGO.CA) Stock Cash Flow
Canada - TSX-V:GGO - CA36381N4093 - Common Stock
0.55 CAD
-0.02 (-3.51%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -905.00K | -3.18M | -1.26M | -971.80K | -344.70K | |||
| Depreciation Amortization | 24.40K | 26.30K | 32.40K | 39.30K | 37.10K | |||
| Change In Working Capital | 402.60K | -454.20K | 623.10K | -728.80K | 422.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.28M | 1.13M | -1.11M | -1.07M | -1.93M | |||
| OPERATING CASH FLOW | -1.76M | -2.48M | -1.71M | -2.73M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -467.00K | -519.10K | -1.62M | -2.05M | -6.08M | |||
| Other Investing Activity | N/A | -237.40K | 1.34M | 1.02M | 1.06M | |||
| INVESTING CASH FLOW | -260.50K | -756.50K | -281.60K | -1.03M | -5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.22M | 0.00 | -150.00K | -150.00K | |||
| Stock Issued/Repurchased | 58.20K | 325.10K | 1.74M | 3.38M | 14.90K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 411.80K | 4.55M | 1.74M | 3.23M | -135.10K | |||
| Exchange Rate Effect | -65.00K | -47.80K | -8.80K | -27.90K | -9.40K | |||
| CHANGE IN CASH | -1.67M | 1.26M | -256.70K | -557.40K | -6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.76M | -2.48M | -1.71M | -2.73M | -1.81M | |||
| Capital Expenditure | -467.00K | -519.10K | -1.62M | -2.05M | -6.08M | |||
| FREE CASH FLOW | -2.23M | -3.00M | -3.33M | -4.78M | -7.89M | |||
All data in CAD