GGL Resources Corp.
GGL.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.80K | -280.00K | -272.20K | -324.00K | -1.40M |
| Total Depreciation and Amortization | 10.80K | 13.00K | 13.50K | 26.60K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 44.20K | 56.00K | 69.70K | 63.60K |
| Change in Net Operating Assets | -13.90K | 11.60K | -12.70K | 31.70K | 66.00K |
| Cash from Operations | -226.40K | -211.10K | -215.40K | -195.90K | -183.20K |
| Capital Expenditure | -139.90K | -249.30K | -273.60K | -255.60K | -334.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.50K | -505.00K | -423.40K | -691.20K | -1.01M |
| Cash from Investing | -585.30K | -754.30K | -697.00K | -947.00K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 1.07M | 1.20M | 1.10M | 900.00K | 428.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.40K | -14.60K | -5.40K | -5.40K | -6.40K |
| Cash from Financing | 742.40K | 848.50K | 781.90K | 662.80K | 316.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.30K | -116.70K | -130.40K | -480.00K | -1.22M |
