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 | 58.91% | 61.56% | 50.58% | 46.20% | 50.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -58.14% | -48.46% | -40.09% | 90.18% | 931.97% |
| Cash from Operations | 22.52% | 51.73% | 24.13% | 65.16% | 74.55% |
| Capital Expenditure | -154.72% | -175.56% | -189.36% | 95.06% | 106.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -154.72% | -175.56% | -189.36% | 95.06% | 106.01% |
| Total Debt Issued | 151.38% | 156.93% | 129.22% | 2,778.13% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | 148.12% | 154.10% | 147.11% | 13,380.00% | -91.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.71% | 99.15% | 91.47% | 97.89% | 95.86% |