GGL Resources Corp.
GGLXF
$0.1036
$0.0842434.02%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.44% | 37.50% | 83.34% | 80.07% | 81.72% |
| Total Depreciation and Amortization | 95.56% | -- | -99.00% | -98.80% | -98.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.21% | -103.16% | -85.22% | -38.01% | -59.54% |
| Change in Net Operating Assets | 83.46% | -114.83% | -121.06% | -81.76% | -1,487.50% |
| Cash from Operations | 10.03% | -6.84% | -23.58% | -12.95% | 19.54% |
| Capital Expenditure | 56.91% | 49.30% | 58.19% | -64.55% | -101.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.58% | 47.48% | 56.09% | 55.75% | 63.30% |
| Cash from Investing | 58.90% | 51.84% | 56.62% | 41.66% | 45.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -45.45% | -33.33% | 150.47% | 69.35% | -49.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.44% | -429.63% | -218.75% | 27.36% | 82.64% |
| Cash from Financing | -47.46% | -41.05% | 134.71% | 58.87% | -53.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.70% | 42.77% | 94.30% | 87.66% | -197.31% |