D
GGL Resources Corp. GGLXF
$0.1036 $0.0842434.02%
Recommendation
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EPS (TTM)

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%
Weiss Ratings