GGL Resources Corp.
GGL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.00K | -255.20K | -224.10K | -222.00K | -202.50K |
| Total Depreciation and Amortization | 26.40K | 26.40K | 26.40K | 26.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.60K | 24.60K | 14.10K | 3.80K | -2.20K |
| Change in Net Operating Assets | -7.90K | 23.40K | -20.40K | -2.10K | -4.70K |
| Cash from Operations | -214.10K | -180.90K | -204.00K | -193.80K | -209.30K |
| Capital Expenditure | -107.00K | -107.00K | -117.90K | -117.90K | -129.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.50K | -54.00K | -68.80K | -168.70K | -326.70K |
| Cash from Investing | -145.50K | -161.00K | -186.60K | -286.50K | -456.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | 625.00K | 560.00K | 500.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.60K | -24.20K | -30.10K | -29.40K | -28.60K |
| Cash from Financing | 429.80K | 384.90K | 337.20K | 410.80K | 390.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30K | 43.10K | -53.40K | -69.50K | -274.70K |