GGL Resources Corp.
GGLXF
$0.1036
$0.0842434.02%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.34% | 80.07% | 81.72% | 77.92% | -276.18% |
| Total Depreciation and Amortization | -99.00% | -98.80% | -98.75% | -97.55% | 6,317.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.22% | -38.01% | -59.54% | -46.43% | -48.63% |
| Change in Net Operating Assets | -121.06% | -81.76% | -1,487.50% | 183.86% | 177.01% |
| Cash from Operations | -23.58% | -12.95% | 19.54% | 32.45% | 42.12% |
| Capital Expenditure | 58.19% | -64.55% | -101.32% | -6.37% | -107.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.09% | 55.75% | 63.30% | 15.41% | -171.86% |
| Cash from Investing | 56.62% | 41.66% | 45.96% | 10.44% | -152.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.47% | 69.35% | -49.79% | -58.92% | -80.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.75% | 27.36% | 82.64% | 82.64% | 79.42% |
| Cash from Financing | 134.71% | 58.87% | -53.77% | -60.82% | -81.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.30% | 87.66% | -197.31% | -239.53% | -244.72% |
