GFG Resources Inc
GFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.90K | -186.40K | -325.70K | -335.60K | 1.76M |
| Total Depreciation and Amortization | 6.40K | 6.50K | 6.30K | 6.10K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.30K | -110.70K | 74.70K | 62.90K | -2.06M |
| Change in Net Operating Assets | -116.50K | 89.00K | 30.50K | -83.10K | -18.10K |
| Cash from Operations | -388.30K | -201.70K | -214.20K | -349.80K | -313.10K |
| Capital Expenditure | -998.70K | -368.30K | -1.11M | -1.02M | -365.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 826.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 717.30K | 216.90K | -- | -- | -- |
| Cash from Investing | -281.40K | -151.40K | -1.11M | -1.02M | 461.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.10K | -10.90K | -10.90K | -10.90K | -10.70K |
| Issuance of Common Stock | 4.12M | -- | 3.00M | 137.70K | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.40K | -- | -34.20K | -- | -- |
| Cash from Financing | 2.89M | -7.90K | 2.14M | 88.40K | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | -361.00K | 814.30K | -1.28M | 2.79M |