General Copper Gold Corp.
GNRGF
$0.04
-$0.01-19.06%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.30K | -36.70K | -25.20K | -1.74M | -33.00K |
| Total Depreciation and Amortization | -- | -- | -- | 1.70M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20K | -- | -- | -5.50K | -- |
| Change in Net Operating Assets | -79.90K | -39.30K | 22.40K | 34.00K | 26.60K |
| Cash from Operations | -124.30K | -76.00K | -2.80K | -11.70K | -6.40K |
| Capital Expenditure | -- | -- | -- | -300.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20K | -- | -- | 5.50K | -- |
| Cash from Investing | -60.20K | -- | -- | 5.10K | -400.00 |
| Total Debt Issued | 32.30K | 103.70K | 1.00K | 11.90K | 8.70K |
| Total Debt Repaid | -187.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 76.10K | 700.00 | 8.70K | 6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.50K | 100.00 | -2.10K | 2.10K | -600.00 |