GGLXF OTC
GGL Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.6%
1Y: -84.0%
3Y: -98.7%
5Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$301K
-5.8% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -86.2%
Free Cash Flow
-$301K
+34.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+100.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$346K | -$2M | -$438K | -$276K | -$420K |
| Depreciation & Amort. | $4K | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $80K | $192K | $107 | $17K | $0 |
| Change in Working Capital | -$5K | -$43K | $48 | -$6K | -$13K |
| Other Non-Cash Items | -$1K | -$37K | $172K | -$20K | $132K |
| Operating Cash Flow | -$267K | -$371K | -$265K | -$284K | -$301K |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$313K | -$342 | -$177K | -$203K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $6K | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$1M | -$443K | $3K |
| Investing Cash Flow | -$1M | -$1M | -$1M | -$619K | -$200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $0 | $0 | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$31K | -$5K | -$29K | $0 |
| Financing Cash Flow | $115K | $2M | $895K | $531K | $598K |
| Net Change in Cash | -$2M | $398K | -$645K | -$372K | $2K |
| Cash End of Period | $712K | $1M | $465K | $92K | $25K |
| Free Cash Flow | -$593K | -$684K | -$607K | -$461K | -$301K |