Canada markets closed

Galleon Gold Corp. (PNCKF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1676-0.0084 (-4.77%)
At close: 01:35PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-1,785
-1,256
-971.784
-344.66
-7,078
Depreciation & amortization
30.788
32.441
39.289
37.07
16.236
Stock based compensation
289.713
171.535
409.953
472.094
674.06
Change in working capital
1,261
623.106
-728.785
422.079
-291.534
Accounts Payable
701.854
151.314
-571.726
160.823
-
Other working capital
-2,445
-3,329
-4,782
-7,893
-6,228
Other non-cash items
-106.708
-282.484
-248.608
-1,109
3.198
Net cash provided by operating activites
-1,062
-1,709
-2,729
-1,814
-2,594
Cash flows from investing activities
Investments in property, plant and equipment
-1,383
-1,620
-2,054
-6,079
-3,634
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
530.04
23.24
222.11
-
Other investing activites
-
-
-
200
67.478
Net cash used for investing activites
-44.114
-281.609
-1,031
-5,015
-3,493
Cash flows from financing activities
Debt repayment
-
0
-150
-150
-18.974
Common stock issued
266.928
1,742
3,380
0
12,603
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
266.928
1,742
3,230
-135.114
12,610
Net change in cash
-844.065
-256.728
-557.438
-6,973
6,486
Cash at beginning of period
941.749
557.218
1,115
8,088
1,601
Cash at end of period
102.416
300.49
557.218
1,115
8,088
Free Cash Flow
Operating Cash Flow
-1,062
-1,709
-2,729
-1,814
-2,594
Capital Expenditure
-1,383
-1,620
-2,054
-6,079
-3,634
Free Cash Flow
-2,445
-3,329
-4,782
-7,893
-6,228