Production (Stage)
General Copper Gold Corp.
GNRGF
$0.03
$0.004919.52%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.60K | -141.60K | -167.90K | -264.80K | -279.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 75.00K | 75.00K |
| Total Other Non-Cash Items | 5.50K | 5.50K | -- | -- | -- |
| Change in Net Operating Assets | 53.40K | 90.70K | 104.60K | 122.30K | 103.60K |
| Cash from Operations | -48.90K | -45.60K | -63.40K | -67.50K | -101.30K |
| Capital Expenditure | -13.60K | -13.60K | -13.70K | 25.40K | 18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.60K | -13.60K | -13.70K | 25.40K | 18.00K |
| Total Debt Issued | 85.30K | 76.10K | 92.10K | 36.20K | 33.20K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.00K | 55.60K | 67.40K | 26.60K | 24.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -3.60K | -9.70K | -15.50K | -58.90K |