GGL Resources Corp.
GGLXF
$0.1036
$0.0842434.02%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.70K | -59.40K | -32.80K | -62.10K | -48.20K |
| Total Depreciation and Amortization | 26.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 0.00 | 0.00 | 3.30K | -5.50K |
| Change in Net Operating Assets | -10.40K | 36.50K | -2.90K | -25.30K | -13.00K |
| Cash from Operations | -51.20K | -22.90K | -35.70K | -84.00K | -66.70K |
| Capital Expenditure | -7.00K | 0.00 | -110.90K | 0.00 | -18.70K |
| Sale of Property, Plant, and Equipment | -- | 36.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -40.60K | -58.70K | -104.00K | -159.70K |
| Cash from Investing | -8.70K | -4.30K | -169.50K | -104.00K | -178.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | 200.00K | 0.00 | 300.00K | 100.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -7.20K | -12.20K | -9.20K | -- |
| Cash from Financing | 139.20K | -5.20K | 210.20K | 66.60K | 119.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30K | -32.30K | 4.90K | -121.40K | -125.90K |