GGO — Galleon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.48m
- CA$18.21m
- 12
- 69
- 76
- 52
Annual cashflow statement for Galleon Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.08 | -0.345 | -0.972 | -1.26 | -3.18 |
| Depreciation | |||||
| Non-Cash Items | 4.76 | -1.93 | -1.07 | -1.11 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | 0.422 | -0.729 | 0.623 | -0.454 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.59 | -1.81 | -2.73 | -1.71 | -2.48 |
| Capital Expenditures | -3.63 | -6.08 | -2.05 | -1.62 | -0.519 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 1.06 | 1.02 | 1.34 | -0.237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -5.01 | -1.03 | -0.282 | -0.756 |
| Financing Cash Flow Items | -0.019 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | -0.135 | 3.23 | 1.74 | 4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | -6.97 | -0.557 | -0.257 | 1.26 |