tiprankstipranks
GGL Resources Corp (TSE:GGL)
TSXV:GGL
Canadian Market
Holding TSE:GGL?
Track your performance easily

GGL Resources (GGL) Cash flow

3 Followers

GGL Resources Cash Flow

TSE:GGL's free cash flow for Q3 2024 was C$-200.70K. For the 2024 fiscal year, TSE:GGL's free cash flow was decreased by C$9.53K and operating cash flow was C$-48.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -307.51KC$ -265.32KC$ -371.17KC$ -267.31KC$ -255.67KC$ -253.56K
Investing Cash Flow
C$ -795.76KC$ -1.27MC$ -1.39MC$ -1.36MC$ -303.83KC$ -119.24K
Financing Cash Flow
C$ 1.01MC$ 894.64KC$ 2.16MC$ 115.45KC$ 2.58MC$ 368.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.03MC$ 464.61KC$ 1.11MC$ 711.76KC$ 2.23MC$ 207.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.07MC$ 900.00KC$ 2.19MC$ 95.45KC$ 2.60MC$ 386.00K
Issuance Of Debt
C$ -40.00K--C$ 20.00KC$ 40.00K-
Repayment Of Debt
C$ -40.00K-----
Free Cash Flow
C$ -498.52KC$ -607.05KC$ -616.58KC$ -267.31KC$ -255.67KC$ -253.56K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GGL Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis