CA Stock MarketDetailed Quotes

GGL Resources Corp (GGL)

Watchlist
  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Jan 15 16:00 ET
6.26MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GGL Resources Corp (GGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.74%-17.23K
-15.69%-132.44K
18.25%-73.26K
-7.20%-284.41K
42.35%-31.44K
-79.96%-48.88K
4.50%-114.48K
-40.60%-89.61K
28.52%-265.32K
-48.10%-54.55K
Net income from continuing operations
-95.16%-87.69K
-6.78%-90.3K
-49.56%-96.92K
36.96%-275.95K
33.34%-81.65K
57.84%-44.93K
-14.72%-84.56K
51.98%-64.81K
77.62%-437.76K
92.19%-122.48K
Asset impairment expenditure
--0
--0
--37.8K
--0
--0
--0
--0
--0
-97.55%36.12K
-98.99%14.74K
Remuneration paid in stock
--14.39K
325.56%19.11K
-93.89%771
-84.03%17.11K
--0
--0
-79.44%4.49K
-4.26%12.62K
-44.05%107.17K
-19.31%24.57K
Other non cashItems
----
----
----
-50.42%-20K
--0
--0
--0
-866.18%-20K
64.21%-13.3K
75.30%-8.67K
Change In working capital
1,521.63%56.07K
-78.01%-61.26K
14.48%-14.9K
-113.14%-5.58K
34.59%50.2K
-113.09%-3.94K
48.91%-34.41K
-141.11%-17.42K
198.91%42.45K
-55.10%37.3K
-Change in receivables
103.08%34.6K
-65.56%-31.36K
-190.62%-5.02K
-88.00%5.73K
-89.75%2.1K
236.75%17.04K
-433.88%-18.94K
-87.20%5.54K
214.75%47.69K
-44.86%20.45K
-Change in payables and accrued expense
202.35%21.47K
-93.26%-29.9K
56.95%-9.88K
-115.44%-11.3K
185.55%48.11K
-149.27%-20.98K
75.76%-15.47K
-2,563.34%-22.96K
-287.44%-5.25K
-63.35%16.85K
Cash from discontinued investing activities
Operating cash flow
64.74%-17.23K
-15.69%-132.44K
18.25%-73.26K
-7.20%-284.41K
42.35%-31.44K
-79.96%-48.88K
4.50%-114.48K
-40.60%-89.61K
28.52%-265.32K
-48.10%-54.55K
Investing cash flow
Cash flow from continuing investing activities
14.96%-197.44K
95.97%-5.71K
94.80%-12.45K
51.40%-619.41K
96.78%-5.86K
48.53%-232.18K
-123.70%-141.78K
58.53%-239.59K
8.34%-1.27M
74.77%-182.21K
Net PPE purchase and sale
9.62%-137.22K
--0
60.15%-9.99K
62.87%-126.88K
453.98%50K
48.30%-151.82K
--0
-2,406.10%-25.06K
-9.20%-341.73K
88.26%-14.13K
Net other investing changes
25.06%-60.22K
95.97%-5.71K
98.85%-2.46K
47.20%-492.53K
66.77%-55.86K
48.98%-80.36K
-366.06%-141.78K
62.81%-214.53K
13.44%-932.78K
72.08%-168.08K
Cash from discontinued investing activities
Investing cash flow
14.96%-197.44K
95.97%-5.71K
94.80%-12.45K
51.40%-619.41K
96.78%-5.86K
48.53%-232.18K
-123.70%-141.78K
58.53%-239.59K
8.34%-1.27M
74.77%-182.21K
Financing cash flow
Cash flow from continuing financing activities
22.90%353.74K
-110.89%-9.89K
24.51%199.21K
-40.59%531.48K
-101.51%-7.16K
-31.73%287.84K
90.8K
160K
-58.58%894.64K
473.04K
Net issuance payments of debt
--0
--0
--0
---40K
--0
--0
--0
---40K
--0
--0
Net common stock issuance
16.67%350K
--0
--200K
-33.33%600K
--0
--300K
--300K
--0
-58.92%900K
--900K
Net other financing activities
130.70%3.74K
95.27%-9.89K
-100.40%-791
-432.18%-28.53K
98.32%-7.16K
---12.17K
---209.2K
--200K
82.73%-5.36K
---426.96K
Cash from discontinued financing activities
Financing cash flow
22.90%353.74K
-110.89%-9.89K
24.51%199.21K
-40.59%531.48K
-101.51%-7.16K
-31.73%287.84K
--90.8K
--160K
-58.58%894.64K
--473.04K
Net cash flow
Beginning cash position
-55.58%57.73K
-30.35%205.76K
-80.14%92.26K
-58.14%464.61K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
55.92%1.11M
-87.78%228.32K
Current changes in cash
1,953.20%139.06K
10.53%-148.04K
167.08%113.51K
42.29%-372.35K
-118.82%-44.46K
111.94%6.77K
9.71%-165.46K
73.63%-169.2K
-262.10%-645.19K
131.13%236.29K
End cash Position
43.93%196.79K
-55.58%57.73K
-30.35%205.76K
-80.14%92.26K
-80.14%92.26K
-40.12%136.72K
-54.41%129.95K
-36.92%295.41K
-58.14%464.61K
-58.14%464.61K
Free cash from
23.04%-154.45K
-15.69%-132.44K
27.41%-83.24K
24.01%-461.3K
54.21%-31.44K
37.44%-200.7K
25.09%-114.48K
-77.14%-114.67K
11.27%-607.05K
56.30%-68.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.74%-17.23K-15.69%-132.44K18.25%-73.26K-7.20%-284.41K42.35%-31.44K-79.96%-48.88K4.50%-114.48K-40.60%-89.61K28.52%-265.32K-48.10%-54.55K
Net income from continuing operations -95.16%-87.69K-6.78%-90.3K-49.56%-96.92K36.96%-275.95K33.34%-81.65K57.84%-44.93K-14.72%-84.56K51.98%-64.81K77.62%-437.76K92.19%-122.48K
Asset impairment expenditure --0--0--37.8K--0--0--0--0--0-97.55%36.12K-98.99%14.74K
Remuneration paid in stock --14.39K325.56%19.11K-93.89%771-84.03%17.11K--0--0-79.44%4.49K-4.26%12.62K-44.05%107.17K-19.31%24.57K
Other non cashItems -------------50.42%-20K--0--0--0-866.18%-20K64.21%-13.3K75.30%-8.67K
Change In working capital 1,521.63%56.07K-78.01%-61.26K14.48%-14.9K-113.14%-5.58K34.59%50.2K-113.09%-3.94K48.91%-34.41K-141.11%-17.42K198.91%42.45K-55.10%37.3K
-Change in receivables 103.08%34.6K-65.56%-31.36K-190.62%-5.02K-88.00%5.73K-89.75%2.1K236.75%17.04K-433.88%-18.94K-87.20%5.54K214.75%47.69K-44.86%20.45K
-Change in payables and accrued expense 202.35%21.47K-93.26%-29.9K56.95%-9.88K-115.44%-11.3K185.55%48.11K-149.27%-20.98K75.76%-15.47K-2,563.34%-22.96K-287.44%-5.25K-63.35%16.85K
Cash from discontinued investing activities
Operating cash flow 64.74%-17.23K-15.69%-132.44K18.25%-73.26K-7.20%-284.41K42.35%-31.44K-79.96%-48.88K4.50%-114.48K-40.60%-89.61K28.52%-265.32K-48.10%-54.55K
Investing cash flow
Cash flow from continuing investing activities 14.96%-197.44K95.97%-5.71K94.80%-12.45K51.40%-619.41K96.78%-5.86K48.53%-232.18K-123.70%-141.78K58.53%-239.59K8.34%-1.27M74.77%-182.21K
Net PPE purchase and sale 9.62%-137.22K--060.15%-9.99K62.87%-126.88K453.98%50K48.30%-151.82K--0-2,406.10%-25.06K-9.20%-341.73K88.26%-14.13K
Net other investing changes 25.06%-60.22K95.97%-5.71K98.85%-2.46K47.20%-492.53K66.77%-55.86K48.98%-80.36K-366.06%-141.78K62.81%-214.53K13.44%-932.78K72.08%-168.08K
Cash from discontinued investing activities
Investing cash flow 14.96%-197.44K95.97%-5.71K94.80%-12.45K51.40%-619.41K96.78%-5.86K48.53%-232.18K-123.70%-141.78K58.53%-239.59K8.34%-1.27M74.77%-182.21K
Financing cash flow
Cash flow from continuing financing activities 22.90%353.74K-110.89%-9.89K24.51%199.21K-40.59%531.48K-101.51%-7.16K-31.73%287.84K90.8K160K-58.58%894.64K473.04K
Net issuance payments of debt --0--0--0---40K--0--0--0---40K--0--0
Net common stock issuance 16.67%350K--0--200K-33.33%600K--0--300K--300K--0-58.92%900K--900K
Net other financing activities 130.70%3.74K95.27%-9.89K-100.40%-791-432.18%-28.53K98.32%-7.16K---12.17K---209.2K--200K82.73%-5.36K---426.96K
Cash from discontinued financing activities
Financing cash flow 22.90%353.74K-110.89%-9.89K24.51%199.21K-40.59%531.48K-101.51%-7.16K-31.73%287.84K--90.8K--160K-58.58%894.64K--473.04K
Net cash flow
Beginning cash position -55.58%57.73K-30.35%205.76K-80.14%92.26K-58.14%464.61K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K55.92%1.11M-87.78%228.32K
Current changes in cash 1,953.20%139.06K10.53%-148.04K167.08%113.51K42.29%-372.35K-118.82%-44.46K111.94%6.77K9.71%-165.46K73.63%-169.2K-262.10%-645.19K131.13%236.29K
End cash Position 43.93%196.79K-55.58%57.73K-30.35%205.76K-80.14%92.26K-80.14%92.26K-40.12%136.72K-54.41%129.95K-36.92%295.41K-58.14%464.61K-58.14%464.61K
Free cash from 23.04%-154.45K-15.69%-132.44K27.41%-83.24K24.01%-461.3K54.21%-31.44K37.44%-200.7K25.09%-114.48K-77.14%-114.67K11.27%-607.05K56.30%-68.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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