GGL Resources Corp.
GGL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.46% | 33.78% | 59.00% | -14.36% | 51.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.09% | -100.00% | -100.00% | -78.15% | -167.07% |
| Change in Net Operating Assets | 20.00% | 33.70% | -112.83% | 48.99% | -141.40% |
| Cash from Operations | 23.24% | 42.75% | -75.00% | 4.87% | -41.31% |
| Capital Expenditure | 62.57% | 100.00% | 49.66% | 100.00% | -2,571.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.94% | 67.02% | 50.34% | -364.29% | 62.64% |
| Cash from Investing | 95.12% | 96.78% | 49.93% | -122.70% | 58.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -100.00% | -29.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -820.00% | -90.63% | -- | -- |
| Cash from Financing | 16.88% | -101.50% | -33.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.99% | -118.66% | 111.53% | 10.14% | 73.52% |