GGL Resources Corp.
GGL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.97% | -81.10% | 47.18% | -28.84% | 46.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 160.00% | -147.41% |
| Change in Net Operating Assets | -128.49% | 1,358.62% | 88.54% | -94.62% | -147.62% |
| Cash from Operations | -123.58% | 35.85% | 57.50% | -25.94% | -66.75% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -81.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.81% | 30.83% | 43.56% | 34.88% | -29.73% |
| Cash from Investing | -102.33% | 97.46% | -62.98% | 41.67% | -33.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | 200.00% | -50.00% | -57.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.89% | 40.98% | -32.61% | -- | -- |
| Cash from Financing | 2,776.92% | -102.47% | 215.62% | -44.08% | -65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.51% | -759.18% | 104.04% | 3.57% | -172.73% |