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GGL Resources Corp. (TSXV:GGL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Feb 27, 2026, 9:30 AM EST

GGL Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.42-0.28-0.44-1.96-0.35
Depreciation & Amortization
0.04-0.041.460
Asset Writedown & Restructuring Costs
---0.01-
Loss (Gain) From Sale of Investments
---0-
Stock-Based Compensation
0.040.020.110.190.08
Other Operating Activities
0.05-0.02-0.01-0.04-0
Change in Accounts Receivable
-0.010.05-0.04-0
Change in Accounts Payable
--0.01-0.01-0-0
Change in Other Net Operating Assets
-0.01----
Operating Cash Flow
-0.3-0.28-0.27-0.37-0.27
Capital Expenditures
-0.15-0.18-0.34-0.31-0.33
Sale of Property, Plant & Equipment
-0.05---
Cash Acquisitions
0----
Other Investing Activities
-0.06-0.49-0.93-1.08-1.04
Investing Cash Flow
-0.2-0.62-1.27-1.39-1.36
Long-Term Debt Issued
----0.02
Total Debt Issued
----0.02
Short-Term Debt Repaid
--0.04---
Total Debt Repaid
--0.04---
Net Debt Issued (Repaid)
--0.04--0.02
Issuance of Common Stock
0.630.60.92.190.1
Other Financing Activities
-0.03-0.03-0.01-0.03-
Financing Cash Flow
0.60.530.892.160.12
Net Cash Flow
0.1-0.37-0.650.4-1.52
Free Cash Flow
-0.45-0.46-0.61-0.68-0.59
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.29-0.37-0.870.54-0.46
Unlevered Free Cash Flow
-0.29-0.37-0.870.54-0.46
Change in Working Capital
-0.01-0.010.04-0.04-0
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.