GGL RESOURCES CORP (GGL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GGL - CA36171B3002 - Common Stock
0.05 CAD
0 (-9.09%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -356.50K | -275.90K | -437.80K | -1.96M | -346.40K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 2.10K | 3.50K | |||
| Change In Working Capital | 30.10K | -5.60K | 42.50K | -42.90K | -4.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 72.10K | -2.90K | 130.00K | 1.63M | 80.40K | |||
| OPERATING CASH FLOW | -254.30K | -284.40K | -265.30K | -371.20K | -267.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.50K | -669.40K | -1.27M | -1.33M | -1.35M | |||
| Other Investing Activity | N/A | 50.00K | 0.00 | -61.40K | -14.70K | |||
| INVESTING CASH FLOW | -221.40K | -619.40K | -1.27M | -1.39M | -1.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 560.00K | 600.00K | 900.00K | 2.19M | 95.40K | |||
| Other Financing Activity | -24.00K | -28.50K | -5.40K | -31.00K | 0.00 | |||
| FINANCING CASH FLOW | 536.00K | 531.50K | 894.60K | 2.16M | 115.50K | |||
| CHANGE IN CASH | 60.10K | -372.30K | -645.20K | 398.00K | -1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -254.30K | -284.40K | -265.30K | -371.20K | -267.30K | |||
| Capital Expenditure | -274.50K | -669.40K | -1.27M | -1.33M | -1.35M | |||
| FREE CASH FLOW | -528.90K | -953.80K | -1.54M | -1.70M | -1.62M | |||
All data in CAD