Galleon Gold Corp. (TSXV:GGO)
Canada · Delayed Price · Currency is CAD 1.140
-0.050 (-4.20%)
Sep 1, 2026, 3:58 PM EST
Galleon Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -8.03 | -2.54 | -3.18 | -1.26 | -0.97 | -0.34 |
Depreciation & Amortization | 0.05 | -0.21 | -0.08 | 0.02 | -1.48 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | -0.75 | - | - | - | -0.86 |
Loss (Gain) From Sale of Investments | -0.05 | -0.14 | 0.31 | -0.19 | 0.39 | -0.43 |
Stock-Based Compensation | 2.03 | 0.25 | 0.33 | 0.17 | 0.41 | 0.47 |
Other Operating Activities | 3.25 | 1.46 | 0.59 | -1.08 | -0.35 | -1.11 |
Change in Accounts Payable | 0.08 | 0.25 | -0.67 | 0.15 | -0.57 | 0.16 |
Change in Income Taxes | -1.02 | -0.08 | 0.02 | 0.08 | -0.04 | 0.28 |
Change in Other Net Operating Assets | -0.34 | 0.07 | 0.19 | 0.39 | -0.12 | -0.02 |
Operating Cash Flow | -4.01 | -1.7 | -2.48 | -1.71 | -2.73 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -20.87 | -1.97 | -0.52 | -1.62 | -2.05 | -6.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.81 | 1 | 0.64 |
Investment in Securities | - | - | - | 0.53 | 0.02 | 0.22 |
Other Investing Activities | -0.01 | 0.43 | 0.1 | - | - | 0.2 |
Investing Cash Flow | -20.89 | -1.54 | -0.42 | -0.28 | -1.03 | -5.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 14.86 | 4.22 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.15 | -0.15 |
Net Debt Issued (Repaid) | 25.83 | 14.86 | 4.22 | - | -0.15 | -0.15 |
Issuance of Common Stock | 32.16 | 1.06 | 0.33 | 1.74 | 3.38 | 0.01 |
Other Financing Activities | -1.75 | -0.35 | -0.34 | - | - | - |
Financing Cash Flow | 56.24 | 15.57 | 4.21 | 1.74 | 3.23 | -0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.05 | -0.01 | -0.03 | -0.01 |
Net Cash Flow | 31.32 | 12.3 | 1.26 | -0.26 | -0.56 | -6.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -24.89 | -3.67 | -3 | -3.33 | -4.78 | -7.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.05 | -0.05 | -0.05 | -0.09 | -0.17 |
Levered Free Cash Flow | -19.81 | -3.3 | -2.24 | -1.71 | -3.87 | -7.67 |
Unlevered Free Cash Flow | -17.35 | -2.28 | -1.79 | -1.46 | -3.85 | -7.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.77 | 0.01 | 0 | - | - | - |
Change in Working Capital | -1.28 | 0.23 | -0.45 | 0.62 | -0.73 | 0.42 |