Production (Stage)
Galore Resources Inc.
GALOF
$0.035
$0.013965.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.19% | -56.93% | 67.66% | -44.57% | 53.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,824.14% | 70.41% | -122.12% | 299.10% | -83.25% |
| Change in Net Operating Assets | 97.13% | -31.22% | 53.75% | -37.11% | 25.88% |
| Cash from Operations | 116.31% | -199.57% | 269.57% | -279.22% | 121.33% |
| Capital Expenditure | -3,806.67% | 97.26% | -932.08% | 57.60% | -40.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,806.67% | 97.26% | -932.08% | 57.60% | -40.45% |
| Total Debt Issued | 96.94% | -24.90% | 76.38% | 3,287.50% | -98.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 103.63% | -28.94% | 73.63% | 3,250.00% | -98.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,100.00% | -102.70% | 270.00% | 123.81% | -- |