GGL Resources Corp.
GGLXF
$0.01
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.17% | -63.07% | 0.47% | 5.17% | -13.97% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.95% | 309.52% | -22.79% | 2,620.00% | -- |
| Change in Net Operating Assets | 226.92% | -87.29% | 193.81% | -319.23% | -128.49% |
| Cash from Operations | 25.49% | -345.24% | 86.62% | -83.98% | -123.58% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.39% | 125.51% | -970.73% | -141.18% | 60.47% |
| Cash from Investing | -169.64% | 107.78% | -3,409.76% | 52.87% | -102.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -81.94% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.17% | -52.38% | 36.36% | -1,137.50% | 88.89% |
| Cash from Financing | -108.06% | -84.61% | 3,784.29% | -105.03% | 2,776.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.29% | -105.03% | 196.30% | -232.79% | 345.51% |