GGO — Galleon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$141.87m
- CA$127.07m
Annual cashflow statement for Galleon Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -0.345 | -0.972 | -1.26 | -3.18 | -2.54 |
| Depreciation | |||||
| Non-Cash Items | -1.93 | -1.07 | -1.11 | 1.13 | 0.585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | -0.729 | 0.623 | -0.454 | 0.234 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.81 | -2.73 | -1.71 | -2.48 | -1.7 |
| Capital Expenditures | -6.08 | -2.05 | -1.62 | -0.519 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | 1.02 | 1.34 | -0.237 | 0.432 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.01 | -1.03 | -0.282 | -0.756 | -1.54 |
| Financing Cash Flow Items | 0 | — | — | — | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.135 | 3.23 | 1.74 | 4.55 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.97 | -0.557 | -0.257 | 1.26 | 12.3 |