GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.18% | -28.84% | 46.27% | -12.13% | -47.33% |
| Total Depreciation and Amortization | -- | -- | -- | 390.91% | 340.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 160.00% | -147.41% | -66.67% | 130.46% |
| Change in Net Operating Assets | 88.54% | -94.62% | -147.62% | 20.80% | 145.56% |
| Cash from Operations | 57.50% | -25.94% | -66.75% | -96.08% | 76.90% |
| Capital Expenditure | -- | 100.00% | -81.55% | 95.32% | -806.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.56% | 34.88% | -29.73% | -4.15% | -427.68% |
| Cash from Investing | -62.98% | 41.67% | -33.56% | 60.56% | -624.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 200.00% | -50.00% | -57.63% | 10.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.61% | -- | -- | 115.63% | -- |
| Cash from Financing | 215.62% | -44.08% | -65.63% | 9.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.04% | 3.57% | -172.73% | 507.29% | 68.54% |
