GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,277.80% | 104.36% | 97.64% | 0.94% | 5.81% |
| Total Depreciation and Amortization | -1.59% | 3.13% | -99.92% | -1.56% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,246.98% | -109.48% | 17.55% | -75.00% | -42.99% |
| Change in Net Operating Assets | -3.43% | -190.37% | 171.32% | -51.84% | 84.18% |
| Cash from Operations | 15.06% | 5.00% | 22.73% | -40.55% | 15.63% |
| Capital Expenditure | 53.73% | -11.11% | 57.73% | 36.32% | -50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 152.05% | 46.39% | 80.80% | 38.96% | -45.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.38% | 0.00% | 0.00% | 0.00% | -294.12% |
| Issuance of Common Stock | -- | -- | 1,830.12% | -92.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.31% | -- | -- |
| Cash from Financing | 9,060.68% | 1.32% | 18,255.42% | -92.45% | -103.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.42% | 28.31% | 216.67% | -112.32% | -1,768.93% |
