OTC Markets OTCPK - Delayed Quote USD
GGL Resources Corp. (GGLXF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-285.7950
-265.3170
-371.1720
-267.3120
-255.6670
--
Investing Cash Flow
-1,014.7200
-1,274.5120
-1,390.4940
-1,364.1720
-303.8350
--
Financing Cash Flow
1,145.4400
894.6400
2,159.6960
115.4540
2,580.2810
--
End Cash Position
129.9480
464.6060
1,109.7950
711.7650
2,227.7950
--
Capital Expenditure
-332.8370
-341.7340
-312.9470
-325.4730
-83.7540
--
Issuance of Capital Stock
1,200.0000
900.0000
2,190.7400
95.4540
2,599.3750
--
Issuance of Debt
--
--
--
20.0000
40.0000
--
Free Cash Flow
-618.6320
-607.0510
-684.1190
-592.7850
-339.4210
--
11/30/2019 - 11/5/1996
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