GGL Resources Corp. GGLXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.22% | 41.65% | -63.07% | 0.47% | 5.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00% | -94.19% | 309.52% | -22.79% | 2,620.00% |
| Change in Net Operating Assets | -310.71% | 223.08% | -87.29% | 193.81% | -319.23% |
| Cash from Operations | -82.17% | 26.02% | -345.24% | 86.62% | -83.98% |
| Capital Expenditure | 98.39% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,113.33% | -113.39% | 125.51% | -970.73% | -141.18% |
| Cash from Investing | 2,440.26% | -168.75% | 107.78% | -3,409.76% | 52.87% |
| 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 | 100.00% | 54.17% | -52.38% | 36.36% | -1,137.50% |
| Cash from Financing | 100.00% | -108.06% | -84.61% | 3,784.29% | -105.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.43% | -927.45% | -105.03% | 196.30% | -232.79% |