UK markets closed

Galleon Gold Corp. (GGO.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2350+0.0100 (+4.44%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,785
-1,256
-971.784
-344.66
-7,078
-
Depreciation & amortisation
30.788
32.441
39.289
37.07
16.236
-
Stock-based compensation
289.713
171.535
409.953
472.094
674.06
-
Change in working capital
1,261
623.106
-728.785
422.079
-291.534
-
Accounts payable
701.854
151.314
-571.726
160.823
-
-
Other working capital
-2,445
-3,329
-4,782
-7,893
-6,228
-
Other non-cash items
-106.708
-282.484
-248.608
-1,109
3.198
-
Net cash provided by operating activities
-1,062
-1,709
-2,729
-1,814
-2,594
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,383
-1,620
-2,054
-6,079
-3,634
-
Purchases of investments
-
-
-
-
0
-500
Sales/maturities of investments
-
530.04
23.24
222.11
-
-
Other investing activities
-
-
-
200
67.478
-116.278
Net cash used for investing activities
-44.114
-281.609
-1,031
-5,015
-3,493
-
Cash flows from financing activities
Debt repayment
-
0
-150
-150
-18.974
-
Common stock issued
266.928
1,742
3,380
0
12,603
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-
-
-
59.302
Net cash used provided by (used for) financing activities
266.928
1,742
3,230
-135.114
12,610
-
Net change in cash
-844.065
-256.728
-557.438
-6,973
6,486
-
Cash at beginning of period
941.749
557.218
1,115
8,088
1,601
-
Cash at end of period
102.416
300.49
557.218
1,115
8,088
-
Free cash flow
Operating cash flow
-1,062
-1,709
-2,729
-1,814
-2,594
-
Capital expenditure
-1,383
-1,620
-2,054
-6,079
-3,634
-
Free cash flow
-2,445
-3,329
-4,782
-7,893
-6,228
-