GGL Resources Corp.
GGL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.92% | 9.45% | -75.42% | -94.82% | -3.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.06% | 420.00% | -- | -- | 312.12% |
| Change in Net Operating Assets | 19.04% | 263.46% | -85.75% | 1,510.34% | -72.33% |
| Cash from Operations | 19.96% | 18.36% | -144.98% | 64.71% | -12.14% |
| Capital Expenditure | -- | 10.00% | -- | 9.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,480.49% | 11.76% | 360.47% | 25.21% | 96.06% |
| Cash from Investing | 4,478.05% | 10.34% | 360.47% | 15.10% | 96.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 20.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -450.00% | -33.33% | 48.36% | -7.61% |
| Cash from Financing | 100.00% | -102.30% | 863.46% | 22.69% | -110.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.86% | -166.58% | 84.21% | 1,969.39% | 13.26% |