TSXV CAD
Galleon Gold Corp. (GGO.V)
0.2400
0.0000
(0.00%)
At close: May 2 at 3:50:43 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-2,484.1390
-2,484.1390
-1,708.6540
-2,728.5370
-1,813.9930
Investing Cash Flow
-756.4830
-756.4830
-281.6090
-1,031.3410
-5,014.5710
Financing Cash Flow
4,546.4150
4,546.4150
1,742.3130
3,230.3660
-135.1140
End Cash Position
1,558.4830
1,558.4830
300.4900
557.2180
1,114.6560
Capital Expenditure
-519.0540
-519.0540
-1,620.1990
-2,053.6810
-6,079.3460
Issuance of Capital Stock
266.9280
266.9280
1,742.3130
3,380.3660
--
Issuance of Debt
4,222.8690
4,222.8690
--
--
--
Repayment of Debt
--
--
--
-150
-150
Free Cash Flow
-3,003.1930
-3,003.1930
-3,328.8530
-4,782.2180
-7,893.3390
11/30/2021 - 8/8/1996
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