General Copper Gold Corp.
GNRGF
$0.04
$0.0294.36%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,606.69% | -1,183.33% | -976.53% | 58.91% | 61.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -25.68% | -0.42% | -25.43% | -53.72% | -43.24% |
| Cash from Operations | -98.16% | 43.64% | 46.85% | 22.52% | 51.73% |
| Capital Expenditure | 94.85% | 94.12% | 93.43% | -154.72% | -175.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 134.56% | 133.82% | 132.85% | -154.72% | -175.56% |
| Total Debt Issued | 46.89% | -59.53% | -52.44% | 151.38% | 156.93% |
| 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 | 47.90% | -60.43% | -53.26% | 148.12% | 154.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 125.00% | 123.71% | 98.71% | 99.15% |