GGL Resources Corp. GGLXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.26% | -32.03% | -48.15% | -9.62% | 19.96% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | 144.44% | 103.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 1,731.58% | 3,172.73% | 161.70% | -68.10% |
| Change in Net Operating Assets | 234.80% | 1,019.05% | -68.09% | 268.35% | -275.86% |
| Cash from Operations | 8.92% | -5.47% | -2.29% | 20.10% | 3.36% |
| Capital Expenditure | 9.84% | 9.92% | 17.44% | 23.52% | 52.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.21% | 77.30% | 88.22% | 87.88% | 86.38% |
| Cash from Investing | 121.33% | 49.56% | 68.10% | 72.49% | 75.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -15.00% | -29.17% | 4.17% | -47.76% | -58.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.56% | -2.72% | 6.99% | -18.63% | -106.16% |
| Cash from Financing | -12.69% | -30.04% | 10.01% | -48.15% | -60.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.90% | 11.65% | 125.59% | 162.19% | 54.24% |