GALLEON GOLD CORP (GGO.CA) Stock Cash Flow
TSX-V:GGO - TSX Venture Exchange - CA36381N4093 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.84M | -3.18M | -1.26M | -971.80K | -344.70K | |||
| Depreciation Amortization | 25.40K | 26.30K | 32.40K | 39.30K | 37.10K | |||
| Change In Working Capital | -429.60K | -454.20K | 623.10K | -728.80K | 422.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 875.70K | 1.13M | -1.11M | -1.07M | -1.93M | |||
| OPERATING CASH FLOW | -2.37M | -2.48M | -1.71M | -2.73M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -590.50K | -519.10K | -1.62M | -2.05M | -6.08M | |||
| Other Investing Activity | N/A | -237.40K | 1.34M | 1.02M | 1.06M | |||
| INVESTING CASH FLOW | -1.38M | -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 | 4.28M | 4.55M | 1.74M | 3.23M | -135.10K | |||
| Exchange Rate Effect | -97.50K | -47.80K | -8.80K | -27.90K | -9.40K | |||
| CHANGE IN CASH | 435.20K | 1.26M | -256.70K | -557.40K | -6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.37M | -2.48M | -1.71M | -2.73M | -1.81M | |||
| Capital Expenditure | -590.50K | -519.10K | -1.62M | -2.05M | -6.08M | |||
| FREE CASH FLOW | -2.96M | -3.00M | -3.33M | -4.78M | -7.89M | |||
All data in CAD