GGL Resources Corp.
GGL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.90K | -293.60K | -300.00K | -255.20K | -224.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 26.40K | 26.40K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | 69.70K | 67.60K | 24.60K | 14.10K |
| Change in Net Operating Assets | 27.80K | 19.50K | -7.90K | 23.40K | -20.40K |
| Cash from Operations | -185.90K | -204.70K | -214.10K | -180.90K | -204.00K |
| Capital Expenditure | -106.40K | -106.30K | -107.00K | -107.00K | -117.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.40K | -38.30K | -38.50K | -54.00K | -68.80K |
| Cash from Investing | 39.00K | -144.60K | -145.50K | -161.00K | -186.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 425.00K | 425.00K | 625.00K | 560.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30K | -30.20K | -26.60K | -24.20K | -30.10K |
| Cash from Financing | 294.40K | 287.40K | 429.80K | 384.90K | 337.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.60K | -61.80K | 70.30K | 43.10K | -53.40K |