GFG Resources Inc
GFG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | -119.11% | 15,170.43% | 106.00% | 39.48% |
| Total Depreciation and Amortization | 3.28% | -1.61% | -6.06% | -2.94% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.76% | 103.13% | -733.13% | -117.22% | -1,243.30% |
| Change in Net Operating Assets | 136.70% | -359.12% | 71.63% | -234.32% | 6.98% |
| Cash from Operations | 38.77% | -33.11% | 8.34% | -15.37% | 3.12% |
| Capital Expenditure | -8.76% | -179.16% | 17.93% | -54.57% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -197.44% | -- | -- |
| Cash from Investing | -8.76% | -348.17% | 291.34% | -73.99% | 54.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.87% | -4.90% | 0.00% | 0.00% |
| Issuance of Common Stock | 2,080.32% | -96.29% | -- | -- | 580.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,317.76% | -96.66% | 35,345.33% | -100.50% | 553.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.58% | -145.88% | 648.52% | -144.84% | 480.11% |