GGL Resources Corp.
GGL.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.62% | 19.96% | 18.44% | 37.50% | 83.34% |
| Total Depreciation and Amortization | 144.44% | 103.08% | 95.56% | -- | -99.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.70% | -68.10% | -93.21% | -103.16% | -85.22% |
| Change in Net Operating Assets | 268.35% | -275.86% | 83.46% | -114.83% | -121.06% |
| Cash from Operations | 20.10% | 3.36% | 10.03% | -6.84% | -23.58% |
| Capital Expenditure | 23.52% | 52.71% | 56.91% | 49.30% | 58.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.73% | 79.19% | 51.58% | 47.48% | 56.09% |
| Cash from Investing | 72.49% | 75.26% | 58.90% | 51.84% | 56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -47.76% | -58.33% | -45.45% | -33.33% | 150.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.63% | -106.16% | -444.44% | -429.63% | -218.75% |
| Cash from Financing | -48.15% | -60.26% | -47.46% | -41.05% | 134.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.19% | 54.24% | 46.70% | 42.77% | 94.30% |