General Copper Gold Corp.
GNRGF
$0.125
$0.095316.67%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.00K | -17.50K | -15.50K | -42.80K | -31.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 5.50K | -- | -- |
| Change in Net Operating Assets | 26.60K | 12.70K | -700.00 | 12.60K | 28.80K |
| Cash from Operations | -6.40K | -4.80K | -10.80K | -30.30K | -3.00K |
| Capital Expenditure | -400.00 | -100.00 | -100.00 | -13.30K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -100.00 | -100.00 | -13.30K | -100.00 |
| Total Debt Issued | 8.70K | 9.20K | 14.00K | 59.10K | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.20K | 6.40K | 10.20K | 43.20K | 2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 1.50K | -700.00 | -400.00 | -900.00 |