Galleon Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-0.92	-3.18	-1.26	-0.97	-0.34	-7.08
Depreciation & Amortization	0.02	0.03	0.03	0.04	0.04	0.02
Stock-Based Compensation	0.2	0.33	0.17	0.41	0.47	0.67
Other Adjustments	-0.83	0.8	-1.28	-1.48	-2.4	4.09
Changes in Accounts Payable	0.17	-0.67	0.15	-0.57	0.16	0.01
Changes in Accrued Expenses	0.16	0.17	0.34	-0.09	-	-
Changes in Other Operating Activities	-0.13	0.04	0.13	-0.07	0.26	-0.3
Operating Cash Flow	-1.9	-2.48	-1.71	-2.73	-1.81	-2.59
Capital Expenditures	-0.92	-0.52	-1.62	-2.05	-6.08	-3.63
Sale of Property, Plant & Equipment	1.09	0.1	0.81	1	0.64	-
Proceeds from Sale of Investments	-	-	0.53	0.02	0.22	-
Payments for Business Acquisitions	-	-0.34	-	-	-	-0.03
Other Investing Activities	-0.83	-	-	-	0.2	0.17
Investing Cash Flow	-0.72	-0.76	-0.28	-1.03	-5.01	-3.49
Long-Term Debt Issued	15.23	4.22	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.15	-0.15	-
Net Long-Term Debt Issued (Repaid)	15.23	4.22	-	-0.15	-0.15	-
Issuance of Common Stock	0.66	0.33	1.74	3.38	0.01	12.63
Net Common Stock Issued (Repurchased)	0.66	0.33	1.74	3.38	0.01	12.63
Other Financing Activities	-0.18	-0	-	-	-	-0.02
Financing Cash Flow	15.87	4.55	1.74	3.23	-0.14	12.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.05	-0.01	-0.03	-0.01	-0.04
Net Cash Flow	13.18	1.26	-0.26	-0.56	-6.97	6.49
Free Cash Flow	-2.82	-3	-3.33	-4.78	-7.89	-6.23
Free Cash Flow Per Share	-0.04	-0.05	-0.05	-0.09	-0.17	-0.26
Levered Free Cash Flow	13.61	0.09	-2.22	-3.86	-6.11	-10.99
Unlevered Free Cash Flow	-2.58	-3.07	-3.16	-3.65	-8.38	-6.9

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.