GGL Resources Corp.
GGLXF
$0.04
$0.0119.87%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.90K | -64.20K | -67.70K | -59.40K | -32.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 26.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 13.60K | 500.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 40.90K | -43.60K | -10.40K | 36.50K | -2.90K |
| Cash from Operations | -12.60K | -94.20K | -51.20K | -22.90K | -35.70K |
| Capital Expenditure | -100.00K | 0.00 | -7.00K | 0.00 | -110.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.90K | -4.10K | -1.70K | -40.60K | -58.70K |
| Cash from Investing | -143.90K | -4.10K | -8.70K | -4.30K | -169.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 360.00K | 0.00 | 200.00K | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -9.90K | -800.00 | -7.20K | -12.20K |
| Cash from Financing | 257.90K | -7.00K | 139.20K | -5.20K | 210.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40K | -105.30K | 79.30K | -32.30K | 4.90K |