General Copper Gold Corp.
GGLD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.81M | -108.80K | -107.60K | -141.60K |
| Total Depreciation and Amortization | 1.70M | 1.70M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50K | -5.50K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 95.70K | 78.00K | 56.60K | 58.80K | 96.10K |
| Cash from Operations | -25.70K | -33.70K | -52.30K | -48.90K | -45.60K |
| Capital Expenditure | -800.00 | -900.00 | -13.90K | -13.60K | -13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50K | 5.50K | -- | -- | -- |
| Cash from Investing | 4.60K | 4.50K | -13.90K | -13.60K | -13.60K |
| Total Debt Issued | 30.80K | 43.80K | 91.00K | 85.30K | 76.10K |
| 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 | 22.00K | 31.50K | 66.00K | 62.00K | 55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | 2.30K | -200.00 | -500.00 | -3.60K |