GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15,170.43% | 106.00% | 39.48% | -112.54% | 43.46% |
| Total Depreciation and Amortization | -6.06% | -2.94% | 7.94% | 0.00% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -733.13% | -117.22% | -1,243.30% | 106.51% | -29.57% |
| Change in Net Operating Assets | 71.63% | -234.32% | 6.98% | 353.71% | -124.79% |
| Cash from Operations | 8.34% | -15.37% | 3.12% | 17.10% | -2.52% |
| Capital Expenditure | 17.93% | -54.57% | -5.61% | 65.46% | -97.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.44% | -- | -- | -- | -- |
| Cash from Investing | 291.34% | -73.99% | 54.73% | 65.46% | -97.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90% | 0.00% | 0.00% | 74.63% | -294.12% |
| Issuance of Common Stock | -- | -- | 580.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,345.33% | -100.50% | 553.75% | 881.36% | -288.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.52% | -144.84% | 480.11% | 73.53% | -58.92% |
