Galleon Gold Corp. (PNCKF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 Million | -2.72 Million | -1.81 Million | -2.59 Million | -1.18 Million | -297.77 Thousand |
| Net Income | -1.25 Million | -971.78 Thousand | -344.66 Thousand | -7.07 Million | -1.32 Million | -734.62 Thousand |
| Depreciation & Amortization | 32.44 Thousand | 39.28 Thousand | 37.07 Thousand | 16.23 Thousand | 635.00 | 908.00 |
| Deferred income taxes | -155.74 Thousand | -1.22 Million | -1.29 Million | 326.89 Thousand | 2568.00 | - |
| Stock-based compensation | 171.53 Thousand | 409.95 Thousand | 472.09 Thousand | 674.06 Thousand | 45.81 Thousand | - |
| Change in working capital | 623.1 Thousand | -728.78 Thousand | 422.07 Thousand | -291.53 Thousand | -56.36 Thousand | -179.29 Thousand |
| Other non-cash items | -1.12 Million | -248.6 Thousand | -1.1 Million | 3.75 Million | 142.79 Thousand | 615.23 Thousand |
| Investing Cash Flow | -281.6 Thousand | -1.03 Million | -5.01 Million | -3.49 Million | -926.96 Thousand | -1461.00 |
| Investments in PPE | -1.62 Million | -2.05 Million | -6.07 Million | -3.63 Million | -445.68 Thousand | -1461.00 |
| Acquisitions | - | - | - | 73.57 Thousand | - | - |
| Investment purchases | - | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | 530.04 Thousand | 23.24 Thousand | 222.11 Thousand | - | - | - |
| Other Investing Activities | 808.55 Thousand | 999.1 Thousand | 842.66 Thousand | 67.47 Thousand | 18.72 Thousand | - |
| Financing Cash Flow | 1.74 Million | 3.23 Million | -135.11 Thousand | 12.6 Million | 3.42 Million | - |
| Debt repayment | - | -150 Thousand | -150 Thousand | -18.97 Thousand | -3.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.74 Million | 3.38 Million | 14.88 Thousand | 12.6 Million | 238.13 Thousand | - |
| Other Financing Activities | 1742.31 | 3380.37 | -150 Thousand | 26.13 Thousand | 6.36 Million | - |
| Accounts receivables | 80.67 Thousand | -39.09 Thousand | 281.1 Thousand | -322.51 Thousand | -9569.00 | -3014.00 |
| Accounts payables | 151.31 Thousand | -571.72 Thousand | 160.82 Thousand | - | - | 8177.00 |
| Inventory | -151.31 Thousand | 39.09 Thousand | -160.82 Thousand | - | - | - |
| Other working capital | 542.43 Thousand | -157.05 Thousand | 140.97 Thousand | 30.98 Thousand | -46.79 Thousand | -184.45 Thousand |
| Cash at beginning of period | 557.21 Thousand | 1.11 Million | 8.08 Million | 1.6 Million | 274.34 Thousand | 565.75 Thousand |
| Cash at end of period | 300.49 Thousand | 557.21 Thousand | 1.11 Million | 8.08 Million | 1.6 Million | 269.34 Thousand |
| Capital Expenditure | -1.62 Million | -2.05 Million | -6.07 Million | -3.63 Million | -445.68 Thousand | -1461.00 |
| Effect of forex changes on cash | -8778.00 | -27.92 Thousand | -9430.00 | -36.31 Thousand | 21.72 Thousand | 2819.00 |
| Net cash flow / Change in cash | -256.72 Thousand | -557.43 Thousand | -6.97 Million | 6.48 Million | 1.32 Million | -296.41 Thousand |
| Free Cash Flow | -3.32 Million | -4.78 Million | -7.89 Million | -6.22 Million | -1.63 Million | -299.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -1.05 Million | -1.25 Million | -1 Million | -1.12 Million | 1.4 Million |
| Depreciation & Amortization | 6520.00 | 6447.00 | 32.44 Thousand | 8185.00 | 8018.00 | 8138.00 |
| Deferred income taxes | - | - | -155.74 Thousand | 57.53 Thousand | 483.45 Thousand | -1.66 Million |
| Stock-based compensation | 70.36 Thousand | 305.51 Thousand | 171.53 Thousand | -44.86 Thousand | 23.21 Thousand | 5846.00 |
| Change in working capital | -456.37 Thousand | 15.61 Thousand | 623.1 Thousand | 837.07 Thousand | 438.2 Thousand | -29.54 Thousand |
| Other non-cash items | 1.41 Million | 616.9 Thousand | -1.12 Million | -22.67 Thousand | -3014.00 | -31.54 Thousand |
| Investing Cash Flow | -221.06 Thousand | -66.41 Thousand | -281.6 Thousand | -187.14 Thousand | 638.82 Thousand | -429.37 Thousand |
| Investments in PPE | -221.06 Thousand | -66.41 Thousand | -1.62 Million | -299.34 Thousand | -277.56 Thousand | -739.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 530.04 Thousand | 112.2 Thousand | 417.84 Thousand | - |
| Other Investing Activities | - | - | 808.55 Thousand | 112.20 | 498.55 Thousand | 310 Thousand |
| Financing Cash Flow | 3.51 Million | 266.92 Thousand | 1.74 Million | - | - | - |
| Debt repayment | -3.51 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 266.92 Thousand | 1.74 Million | - | - | - |
| Other Financing Activities | 3.51 Million | 266.93 | 1742.31 | - | - | - |
| Accounts receivables | -27.45 Thousand | 26.99 Thousand | 80.67 Thousand | 29.03 Thousand | 684.02 Thousand | -653.99 Thousand |
| Accounts payables | -433.6 Thousand | -54.27 Thousand | 151.31 Thousand | - | - | -95.18 Thousand |
| Inventory | - | - | -151.31 Thousand | - | - | - |
| Other working capital | -428.92 Thousand | -11.38 Thousand | 542.43 Thousand | 808.03 Thousand | -245.81 Thousand | 624.45 Thousand |
| Cash at beginning of period | 97.68 Thousand | 300.49 Thousand | 557.21 Thousand | 673.57 Thousand | 208.37 Thousand | 941.74 Thousand |
| Cash at end of period | 2.47 Million | 97.68 Thousand | 300.49 Thousand | 300.49 Thousand | 673.57 Thousand | 208.37 Thousand |
| Capital Expenditure | -221.06 Thousand | -66.41 Thousand | -1.62 Million | -299.34 Thousand | -277.56 Thousand | -739.37 Thousand |
| Effect of forex changes on cash | 2710.00 | 1859.00 | -8778.00 | -14.73 Thousand | 6455.00 | 1690.00 |
| Net cash flow / Change in cash | 2.37 Million | -202.8 Thousand | -256.72 Thousand | -373.08 Thousand | 465.19 Thousand | -733.37 Thousand |
| Free Cash Flow | -1.13 Million | -471.59 Thousand | -3.32 Million | -470.54 Thousand | -457.65 Thousand | -1.04 Million |
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TWO-PB
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