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GGL Resources Corp. (GGLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.01190.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-285.795
-265.317
-371.172
-267.312
-255.667
-
Investing Cash Flow
-1,015
-1,275
-1,390
-1,364
-303.835
-
Financing Cash Flow
1,145
894.64
2,160
115.454
2,580
-
End Cash Position
129.948
464.606
1,110
711.765
2,228
-
Capital Expenditure
-332.837
-341.734
-312.947
-325.473
-83.754
-
Issuance of Capital Stock
1,200
900
2,191
95.454
2,599
-
Issuance of Debt
-
-
0
20
40
0
Free Cash Flow
-618.632
-607.051
-684.119
-592.785
-339.421
-