General Copper Gold Corp.
GGLD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.84M | -1.82M | -1.81M | -108.80K |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.70K | -5.50K | -5.50K | -5.50K | -- |
| Change in Net Operating Assets | -62.80K | 43.70K | 95.70K | 78.00K | 56.60K |
| Cash from Operations | -214.80K | -96.90K | -25.70K | -33.70K | -52.30K |
| Capital Expenditure | -300.00 | -700.00 | -800.00 | -900.00 | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70K | 5.50K | 5.50K | 5.50K | -- |
| Cash from Investing | -55.10K | 4.70K | 4.60K | 4.50K | -13.90K |
| Total Debt Issued | 148.90K | 125.30K | 30.80K | 43.80K | 91.00K |
| Total Debt Repaid | -187.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 91.70K | 22.00K | 31.50K | 66.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.60K | -500.00 | 900.00 | 2.30K | -200.00 |