GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.00% | -14.36% | 51.80% | 92.29% | 8.36% |
| Total Depreciation and Amortization | -- | -- | -- | -98.99% | 340.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -78.15% | -167.07% | 110.91% | -18.12% |
| Change in Net Operating Assets | -112.83% | 48.99% | -141.40% | -55.68% | 11.88% |
| Cash from Operations | -75.00% | 4.87% | -41.31% | -46.52% | 15.35% |
| Capital Expenditure | 49.66% | 100.00% | -2,571.43% | 88.47% | -492.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.34% | -364.29% | 62.64% | 72.43% | 51.74% |
| Cash from Investing | 49.93% | -122.70% | 58.37% | 75.08% | -19.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.91% | -- | -- | -- | -39.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.63% | -- | -- | -- | 68.16% |
| Cash from Financing | -33.54% | -- | -- | -- | -40.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.53% | 10.14% | 73.52% | 130.74% | -118.65% |
