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GGL Resources Corp. (TSXV:GGL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

GGL Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-0.41-0.42-0.28-0.44-1.96-0.35
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Depreciation & Amortization
-0.04-0.041.460
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Asset Writedown & Restructuring Costs
----0.01-
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Loss (Gain) From Sale of Investments
----0-
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Stock-Based Compensation
0.040.040.020.110.190.08
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Other Operating Activities
0.050.05-0.02-0.01-0.04-0
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Change in Accounts Receivable
-0-00.010.05-0.04-0
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Change in Accounts Payable
-0.01-0.01-0.01-0.01-0-0
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Change in Other Net Operating Assets
0.04-----
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Operating Cash Flow
-0.28-0.3-0.28-0.27-0.37-0.27
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Capital Expenditures
-0.15-0.15-0.18-0.34-0.31-0.33
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Other Investing Activities
-0.05-0.05-0.44-0.93-1.08-1.04
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Investing Cash Flow
-0.2-0.2-0.62-1.27-1.39-1.36
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Long-Term Debt Issued
-----0.02
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Total Debt Issued
-----0.02
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Long-Term Debt Repaid
---0.04---
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Total Debt Repaid
---0.04---
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Net Debt Issued (Repaid)
---0.04--0.02
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Issuance of Common Stock
0.430.630.60.92.190.1
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Other Financing Activities
-0.03-0.03-0.03-0.01-0.03-
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Financing Cash Flow
0.390.60.530.892.160.12
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Net Cash Flow
-0.090.1-0.37-0.650.4-1.52
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Free Cash Flow
-0.43-0.45-0.46-0.61-0.68-0.59
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
-0.29-0.29-0.37-0.870.54-0.46
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Unlevered Free Cash Flow
-0.29-0.29-0.37-0.870.54-0.46
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Change in Working Capital
0.03-0.01-0.010.04-0.04-0
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Source: S&P Capital IQ. Standard template. Financial Sources.