GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.80K | -62.10K | -48.20K | -89.70K | -80.00K |
| Total Depreciation and Amortization | -- | -- | -- | 10.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 3.30K | -5.50K | 11.60K | 34.80K |
| Change in Net Operating Assets | -2.90K | -25.30K | -13.00K | 27.30K | 22.60K |
| Cash from Operations | -35.70K | -84.00K | -66.70K | -40.00K | -20.40K |
| Capital Expenditure | -110.90K | 0.00 | -18.70K | -10.30K | -220.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70K | -104.00K | -159.70K | -123.10K | -118.20K |
| Cash from Investing | -169.50K | -104.00K | -178.30K | -133.50K | -338.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -- | -- |
| Issuance of Common Stock | 300.00K | 100.00K | 200.00K | 472.00K | 428.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -9.20K | -- | 1.00K | -6.40K |
| Cash from Financing | 210.20K | 66.60K | 119.10K | 346.50K | 316.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | -121.40K | -125.90K | 173.10K | -42.50K |
