G

Galleon Gold
GGO

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.256MCA$-3.183MCA$-0.916M
CA$32.44KCA$26.248KCA$23.158K
CA$-155.741K--
CA$171.535KCA$331.121KCA$-44.755K
CA$623.106KCA$-454.231KCA$191.045K
CA$-1.124MCA$0.795MCA$-1.158M
CA$-1.709MCA$-2.484MCA$-1.904M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.62MCA$-0.519MCA$-0.917M
---
--CA$-556.391K
CA$530.04K--
CA$808.55KCA$-237.429KCA$751.924K
CA$-281.609KCA$-756.483KCA$-721.962K
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CA$4.223MCA$15.213M
CA$1.742MCA$0.267MCA$0.657M
---
-CA$56.618KCA$-1.582K
CA$1.742MCA$4.546MCA$15.869M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.557MCA$0.3MCA$1.869M
CA$-0.257MCA$1.258MCA$0.567M
CA$0.3MCA$1.558MCA$1.043M
CA$-1.709MCA$-2.484MCA$-1.904M
CA$-1.62MCA$-0.519MCA$-0.309M
CA$-3.329MCA$-3.003MCA$-2.214M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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