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 | -88.57% | -12.90% | 63.79% | -34.59% | 38.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | 109.45% | 1,914.29% | -105.56% | -56.25% | -42.40% |
| Cash from Operations | -33.33% | 55.56% | 64.36% | -910.00% | -100.00% |
| Capital Expenditure | -300.00% | 0.00% | 99.25% | -13,200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | 0.00% | 99.25% | -13,200.00% | 0.00% |
| Total Debt Issued | -5.43% | -34.29% | -76.31% | 1,870.00% | -- |
| 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 | -3.13% | -37.25% | -76.39% | 1,863.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00% | 314.29% | -75.00% | 55.56% | 43.75% |