GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 11.50K | -191.80K | -316.90K | -149.10K |
| Total Depreciation and Amortization | 6.20K | 6.60K | 6.80K | 6.30K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | -240.90K | -110.90K | 9.70K | -149.00K |
| Change in Net Operating Assets | -18.10K | -63.80K | 47.50K | 44.40K | -17.50K |
| Cash from Operations | -262.80K | -286.70K | -248.50K | -256.50K | -309.40K |
| Capital Expenditure | -365.20K | -445.00K | -287.90K | -272.60K | -789.30K |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 164.50K | -- | -- |
| Other Investing Activities | -224.40K | 230.30K | -- | -- | -- |
| Cash from Investing | 410.80K | -214.70K | -123.40K | -272.60K | -789.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.70K | -10.20K | -10.20K | -10.20K | -40.20K |
| Issuance of Common Stock | 3.71M | -- | 2.18M | 320.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -112.70K | -- | -- |
| Cash from Financing | 2.64M | -7.50K | 1.51M | 230.50K | -29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -508.90K | 1.14M | -298.60K | -1.13M |
