General Copper Gold Corp.
GGLD
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -15.50K | -42.80K | -31.80K | -51.50K | -41.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.50K | -- | -- | -- | -- |
Change in Net Operating Assets | -700.00 | 12.60K | 28.80K | 50.00K | 13.20K |
Cash from Operations | -10.80K | -30.30K | -3.00K | -1.50K | -28.60K |
Capital Expenditure | -100.00 | -13.30K | -100.00 | -100.00 | -200.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.00 | -13.30K | -100.00 | -100.00 | -200.00 |
Total Debt Issued | 14.00K | 59.10K | 3.00K | 0.00 | 30.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 10.20K | 43.20K | 2.20K | 0.00 | 22.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -700.00 | -400.00 | -900.00 | -1.60K | -6.80K |