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 |
