GGL RESOURCES CORP (GGL.CA) Stock Cash Flow
TSX-V:GGL - TSX Venture Exchange - CA36171B3002 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -316.80K | -437.80K | -1.96M | -346.40K | -325.00K | |||
| Depreciation Amortization | N/A | 0.00 | 2.10K | 3.50K | 4.40K | |||
| Change In Working Capital | -18.50K | 42.50K | -42.90K | -4.80K | -30.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 27.80K | 130.00K | 1.63M | 80.40K | 95.60K | |||
| OPERATING CASH FLOW | -307.50K | -265.30K | -371.20K | -267.30K | -255.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -795.80K | -1.27M | -1.33M | -1.35M | -311.40K | |||
| Other Investing Activity | N/A | 0.00 | -61.40K | -14.70K | 7.50K | |||
| INVESTING CASH FLOW | -795.80K | -1.27M | -1.39M | -1.36M | -303.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 20.00K | 40.00K | |||
| Stock Issued/Repurchased | 1.07M | 900.00K | 2.19M | 95.40K | 2.60M | |||
| Other Financing Activity | N/A | -5.40K | -31.00K | 0.00 | -59.10K | |||
| FINANCING CASH FLOW | 1.01M | 894.60K | 2.16M | 115.50K | 2.58M | |||
| CHANGE IN CASH | -91.60K | -645.20K | 398.00K | -1.52M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -307.50K | -265.30K | -371.20K | -267.30K | -255.70K | |||
| Capital Expenditure | -795.80K | -1.27M | -1.33M | -1.35M | -311.40K | |||
| FREE CASH FLOW | -1.10M | -1.54M | -1.70M | -1.62M | -567.00K | |||
All data in CAD