GGL Resources Corp.
GGL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.25% | -48.15% | -9.62% | 19.96% | 18.44% |
| Total Depreciation and Amortization | -100.00% | -- | 144.44% | 103.08% | 95.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,734.21% | 3,172.73% | 161.70% | -68.10% | -93.21% |
| Change in Net Operating Assets | 1,028.57% | -68.09% | 268.35% | -275.86% | 83.46% |
| Cash from Operations | -5.62% | -2.29% | 20.10% | 3.36% | 10.03% |
| Capital Expenditure | 9.84% | 17.44% | 23.52% | 52.71% | 56.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.30% | 88.22% | 87.88% | 86.38% | 60.16% |
| Cash from Investing | 49.53% | 68.10% | 72.49% | 75.26% | 58.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -29.17% | 4.17% | -47.76% | -58.33% | -45.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72% | 6.99% | -18.63% | -106.16% | -444.44% |
| Cash from Financing | -30.04% | 10.01% | -48.15% | -60.26% | -47.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.08% | 125.59% | 162.19% | 54.24% | 46.70% |