Other OTC - Delayed Quote USD

Galleon Gold Corp. (PNCKF)

0.1408 -0.0017 (-1.23%)
At close: April 25 at 2:45 PM EDT
All numbers in thousands
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Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,708.6540
-1,708.6540
-2,728.5370
-1,813.9930
-2,594.0580
Investing Cash Flow
-281.6090
-281.6090
-1,031.3410
-5,014.5710
-3,492.9420
Financing Cash Flow
1,742.3130
1,742.3130
3,230.3660
-135.1140
12,609.7880
End Cash Position
300.4900
300.4900
557.2180
1,114.6560
8,087.7640
Capital Expenditure
-1,620.1990
-1,620.1990
-2,053.6810
-6,079.3460
-3,633.9950
Issuance of Capital Stock
1,742.3130
1,742.3130
3,380.3660
--
12,602.6260
Repayment of Debt
--
--
-150.0000
-150.0000
-18.9740
Free Cash Flow
-3,328.8530
-3,328.8530
-4,782.2180
-7,893.3390
-6,228.0530
11/30/2020 - 11/26/1996

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