GGL Resources Corp.
GGL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.30K | -104.20K | -63.90K | -64.20K | -67.70K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 43.00K | 10.50K | 13.60K | 500.00 |
| Change in Net Operating Assets | 17.00K | 5.20K | 40.90K | -43.60K | -10.40K |
| Cash from Operations | -41.80K | -56.10K | -12.60K | -94.20K | -51.20K |
| Capital Expenditure | -6.30K | 0.00 | -100.00K | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | 11.20K | -43.90K | -4.10K | -1.70K |
| Cash from Investing | -7.80K | 11.20K | -143.90K | -4.10K | -8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 65.00K | 360.00K | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -9.60K | -6.30K | -9.90K | -800.00 |
| Cash from Financing | -3.20K | 39.70K | 257.90K | -7.00K | 139.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.80K | -5.10K | 101.40K | -105.30K | 79.30K |