GGL Resources Corp. (GGLXF)
USD 0.01
(0.0%)
USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -265.31 Thousand | -371.17 Thousand | -267.31 Thousand | -255.66 Thousand | -253.56 Thousand | -297.62 Thousand |
| Net Income | -437.75 Thousand | -1.95 Million | -346.43 Thousand | -324.99 Thousand | -725.15 Thousand | -527.27 Thousand |
| Depreciation & Amortization | 36.12 | 2117.00 | 3513.00 | 4408.00 | 5508.00 | 6955.00 |
| Deferred income taxes | -36.12 | 1.47 Million | 1185.00 | 9425.00 | -17.17 | - |
| Stock-based compensation | 107.16 Thousand | 191.53 Thousand | 80.25 Thousand | 110.69 Thousand | 17.17 | 129.38 Thousand |
| Change in working capital | 42.44 Thousand | -42.91 Thousand | -4785.00 | -30.67 Thousand | -12.94 Thousand | 33.3 Thousand |
| Other non-cash items | 22.82 Thousand | -37.15 Thousand | -1047.00 | -24.52 Thousand | 479.03 Thousand | 60 Thousand |
| Investing Cash Flow | -1.27 Million | -1.39 Million | -1.36 Million | -303.83 Thousand | -119.23 Thousand | -631.19 Thousand |
| Investments in PPE | -1.27 Million | -312.94 Thousand | -325.47 Thousand | -83.75 Thousand | -253.35 Thousand | -631.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -17.51 Thousand | -6747.00 | - | - |
| Sales/Maturities of investments | - | 6096.00 | - | - | 110 Thousand | - |
| Other Investing Activities | -932.77 Thousand | -1.08 Million | -1.02 Million | -213.33 Thousand | 24.12 Thousand | -631.19 Thousand |
| Financing Cash Flow | 894.64 Thousand | 2.15 Million | 115.45 Thousand | 2.58 Million | 368.46 Thousand | - |
| Debt repayment | - | - | -20.00 | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 894.64 Thousand | 2.19 Million | 95.45 Thousand | 2.59 Million | 386 Thousand | - |
| Other Financing Activities | -5360.00 | -31.04 Thousand | 20 Thousand | -19.09 Thousand | -17.53 Thousand | - |
| Accounts receivables | 47.69 | -41.56 | -3.18 | -35.85 | 2.27 | 82.28 |
| Accounts payables | -8969.00 | -1354.00 | -1607.00 | 5183.00 | -15.21 Thousand | -48.97 Thousand |
| Inventory | -47.69 | 41.56 | 3.18 | 35.85 | -2.27 | - |
| Other working capital | 51.41 Thousand | -41.56 Thousand | -3178.00 | -35.85 Thousand | 2271.00 | 82.27 Thousand |
| Cash at beginning of period | 1.1 Million | 711.76 Thousand | 2.22 Million | 207.01 Thousand | 211.35 Thousand | 1.14 Million |
| Cash at end of period | 64.6 Thousand | 1.1 Million | 711.76 Thousand | 2.22 Million | 207.01 Thousand | 211.35 Thousand |
| Capital Expenditure | -1.27 Million | -312.94 Thousand | -325.47 Thousand | -83.75 Thousand | -253.35 Thousand | -631.19 Thousand |
| Effect of forex changes on cash | -400 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 398.03 Thousand | -1.51 Million | 2.02 Million | -4339.00 | -928.81 Thousand |
| Free Cash Flow | -1.53 Million | -684.11 Thousand | -592.78 Thousand | -339.42 Thousand | -506.92 Thousand | -928.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.93 Thousand | -84.56 Thousand | -64.8 Thousand | -437.75 Thousand | -122.48 Thousand | -106.58 Thousand |
| Depreciation & Amortization | - | - | - | 36.12 | 14.74 | 2.97 |
| Deferred income taxes | - | - | - | -36.12 | -14.74 | -2.97 |
| Stock-based compensation | - | 4491.00 | 12.62 Thousand | 107.16 Thousand | 24.56 Thousand | 47.56 Thousand |
| Change in working capital | -3944.00 | -34.41 Thousand | -17.42 Thousand | 42.44 Thousand | 37.3 Thousand | 30.12 Thousand |
| Other non-cash items | - | 4491.00 | -7377.00 | 22.82 Thousand | 6073.00 | 1739.00 |
| Investing Cash Flow | -232.18 Thousand | -141.77 Thousand | -239.59 Thousand | -1.27 Million | -182.2 Thousand | -451.14 Thousand |
| Investments in PPE | -151.82 Thousand | -141.77 Thousand | -239.59 Thousand | -1.27 Million | -182.2 Thousand | -293.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.36 Thousand | -141.77 Thousand | -214.53 Thousand | -932.77 Thousand | -168.08 Thousand | -157.49 Thousand |
| Financing Cash Flow | 287.83 Thousand | 90.8 Thousand | 160 Thousand | 894.64 Thousand | 473.04 Thousand | 421.6 Thousand |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 290.8 Thousand | - | 894.64 Thousand | 466.64 Thousand | 428 Thousand |
| Other Financing Activities | -12.16 Thousand | -200 Thousand | 160 Thousand | -5360.00 | 6400.00 | -6400.00 |
| Accounts receivables | 17.03 Thousand | -18.94 | 5.54 | 47.69 | 20.45 | -12.46 |
| Accounts payables | 21.74 Thousand | -37.99 Thousand | -29.08 Thousand | -8969.00 | 36.35 Thousand | 749.00 |
| Inventory | - | - | - | -47.69 | -20.45 | 12.46 |
| Other working capital | -42.72 Thousand | -34.41 Thousand | -17.42 Thousand | 51.41 Thousand | 946.00 | 29.37 Thousand |
| Cash at beginning of period | 129.94 Thousand | 215.4 Thousand | 64.6 Thousand | 1.1 Million | 97.31 Thousand | 285.02 Thousand |
| Cash at end of period | 136.72 Thousand | 14.94 Thousand | 215.4 Thousand | 64.6 Thousand | 64.6 Thousand | 228.31 Thousand |
| Capital Expenditure | -151.82 Thousand | -141.77 Thousand | -239.59 Thousand | -1.27 Million | -182.2 Thousand | -293.65 Thousand |
| Effect of forex changes on cash | - | - | - | -400 Thousand | -269 Thousand | - |
| Net cash flow / Change in cash | 6773.00 | -200.45 Thousand | 150.8 Thousand | -1.04 Million | -32.71 Thousand | -56.7 Thousand |
| Free Cash Flow | -200.7 Thousand | -256.25 Thousand | -329.19 Thousand | -1.53 Million | -236.75 Thousand | -320.81 Thousand |
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