GGL Resources Corp.
GGL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.50K | -61.30K | -104.20K | -63.90K | -64.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 2.60K | 43.00K | 10.50K | 13.60K |
| Change in Net Operating Assets | -35.30K | 17.00K | 5.20K | 40.90K | -43.60K |
| Cash from Operations | -75.40K | -41.80K | -56.10K | -12.60K | -94.20K |
| Capital Expenditure | -100.00 | -6.30K | 0.00 | -100.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.60K | -1.50K | 11.20K | -43.90K | -4.10K |
| Cash from Investing | 179.50K | -7.80K | 11.20K | -143.90K | -4.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 65.00K | 360.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.40K | -9.60K | -6.30K | -9.90K |
| Cash from Financing | 0.00 | -3.20K | 39.70K | 257.90K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.10K | -52.80K | -5.10K | 101.40K | -105.30K |