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GGL Resources Corp. (GGL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 01:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-437.755
-437.755
-1,956
-346.43
-324.995
Depreciation & amortization
0
0
2.117
3.513
4.408
Stock based compensation
107.166
107.166
191.531
80.252
110.693
Change in working capital
42.446
42.446
-42.914
-4.785
-30.67
Accounts Payable
-8.969
-8.969
2.633
12.424
3.983
Other working capital
-607.051
-607.051
-684.119
-592.785
-339.421
Other non-cash items
-13.296
-13.296
-37.152
-1.047
-24.528
Net cash provided by operating activites
-265.317
-265.317
-371.172
-267.312
-255.667
Cash flows from investing activities
Investments in property, plant and equipment
-341.734
-341.734
-312.947
-325.473
-83.754
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-932.778
-932.778
-1,078
-1,039
-220.081
Net cash used for investing activites
-1,275
-1,275
-1,390
-1,364
-303.835
Cash flows from financing activities
Common stock issued
900
900
2,191
95.454
2,599
Other financing activites
-5.36
-5.36
-31.044
-
-59.094
Net cash used privided by (used for) financing activities
894.64
894.64
2,160
115.454
2,580
Net change in cash
-645.189
-645.189
398.03
-1,516
2,021
Cash at beginning of period
1,110
1,110
711.765
2,228
207.016
Cash at end of period
464.606
464.606
1,110
711.765
2,228
Free Cash Flow
Operating Cash Flow
-265.317
-265.317
-371.172
-267.312
-255.667
Capital Expenditure
-341.734
-341.734
-312.947
-325.473
-83.754
Free Cash Flow
-607.051
-607.051
-684.119
-592.785
-339.421