GGL Resources Corp.
GGL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.00K | -202.50K | -232.80K | -280.00K | -272.20K |
| Total Depreciation and Amortization | 26.40K | -- | 10.80K | 13.00K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | -2.20K | 9.40K | 44.20K | 56.00K |
| Change in Net Operating Assets | -2.10K | -4.70K | -13.90K | 11.60K | -12.70K |
| Cash from Operations | -193.80K | -209.30K | -226.40K | -211.10K | -215.40K |
| Capital Expenditure | -117.90K | -129.60K | -139.90K | -249.30K | -273.60K |
| Sale of Property, Plant, and Equipment | 36.30K | 36.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00K | -363.00K | -445.50K | -505.00K | -423.40K |
| Cash from Investing | -286.50K | -456.10K | -585.30K | -754.30K | -697.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 600.00K | 600.00K | 1.07M | 1.20M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40K | -28.60K | -20.40K | -14.60K | -5.40K |
| Cash from Financing | 410.80K | 390.70K | 742.40K | 848.50K | 781.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50K | -274.70K | -69.30K | -116.70K | -130.40K |