Galleon Gold Corp. (TSXV: GGO)
Canada
· Delayed Price · Currency is CAD 0.205
+0.010 (5.13%)
Nov 22, 2024, 2:12 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -4.7 | -1.26 | -0.97 | -0.34 | -7.08 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.02 | -1.48 | 0.04 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.86 | - | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | -0.19 | 0.39 | -0.43 | -0.03 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.17 | 0.41 | 0.47 | 0.67 | 0.05 | Upgrade
|
| Other Operating Activities | 0.72 | -1.08 | -0.35 | -1.11 | 4.11 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.15 | -0.57 | 0.16 | 0.01 | 0.03 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.08 | -0.04 | 0.28 | -0.32 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.48 | 0.39 | -0.12 | -0.02 | 0.02 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.94 | -1.71 | -2.73 | -1.81 | -2.59 | -1.19 | Upgrade
|
| Capital Expenditures | -0.74 | -1.62 | -2.05 | -6.08 | -3.67 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | 1 | 0.64 | - | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.07 | - | Upgrade
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| Investment in Securities | 0.11 | 0.53 | 0.02 | 0.22 | - | -0.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.2 | 0.1 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.63 | -0.28 | -1.03 | -5.01 | -3.49 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | -0.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.85 | - | -0.15 | -0.15 | - | 3.24 | Upgrade
|
| Issuance of Common Stock | 0.27 | 1.74 | 3.38 | 0.01 | 12.63 | 0.24 | Upgrade
|
| Other Financing Activities | -0.34 | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 3.78 | 1.74 | 3.23 | -0.14 | 12.61 | 3.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | 0.02 | Upgrade
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| Net Cash Flow | 1.2 | -0.26 | -0.56 | -6.97 | 6.49 | 1.33 | Upgrade
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| Free Cash Flow | -2.69 | -3.33 | -4.78 | -7.89 | -6.26 | -1.63 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.17 | -0.26 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -1.34 | -1.71 | -3.87 | -7.67 | -1.94 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -1.46 | -3.85 | -7.66 | -1.75 | -1.27 | Upgrade
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| Change in Net Working Capital | -0.73 | -1.34 | 0.15 | 0.37 | -3.09 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.