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 | 9.45% | -75.42% | -94.82% | -3.38% | -40.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00% | -- | -- | 312.12% | 109.09% |
| Change in Net Operating Assets | 263.46% | -85.75% | 1,510.34% | -72.33% | 20.00% |
| Cash from Operations | 18.36% | -144.98% | 64.71% | -12.14% | 23.24% |
| Capital Expenditure | 10.00% | -- | 9.83% | -- | 62.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | 360.47% | 25.21% | 96.06% | 98.94% |
| Cash from Investing | 10.34% | 360.47% | 15.10% | 96.06% | 95.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 20.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -33.33% | 48.36% | -7.61% | -- |
| Cash from Financing | -102.30% | 863.46% | 22.69% | -110.51% | 16.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.58% | 84.21% | 1,969.39% | 13.26% | 162.99% |