GGL Resources Corp.
GGLXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$438 | -$1,956 | -$346 |
| Dep. & Amort. | $0 | $0 | $2 | $4 |
| Deferred Tax | $0 | $0 | $1,471 | $1 |
| Stock-Based Comp. | $17 | $0 | $192 | $80 |
| Change in WC | -$6 | $0 | -$43 | -$5 |
| Other Non-Cash | -$20 | $172 | -$37 | -$1 |
| Operating Cash Flow | -$284 | -$265 | -$371 | -$267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$0 | -$313 | -$325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | -$443 | -$1,274 | -$1,084 | -$1,021 |
| Investing Cash Flow | -$619 | -$1,275 | -$1,390 | -$1,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $0 | $0 | $20 |
| Stock Issued | $600 | $900 | $2,191 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$5 | -$31 | $0 |
| Financing Cash Flow | $531 | $895 | $2,160 | $115 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$372 | -$645 | $398 | -$1,516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465 | $1,110 | $712 | $2,228 |
| End Cash | $92 | $465 | $1,110 | $712 |
| Free Cash Flow | -$461 | -$607 | -$684 | -$593 |