GFG Resources Inc
GFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.96% | -1,720.87% | -69.81% | -5.90% | 1,277.80% |
| Total Depreciation and Amortization | 3.23% | -1.52% | -7.35% | -3.17% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00% | 41.52% | 167.36% | 548.45% | -1,280.74% |
| Change in Net Operating Assets | -543.65% | 239.50% | -35.79% | -287.16% | -3.43% |
| Cash from Operations | -24.02% | 14.17% | 13.80% | -36.37% | -1.20% |
| Capital Expenditure | -173.47% | 17.24% | -285.13% | -273.99% | 53.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.03% | 43.17% | -798.54% | -273.99% | 158.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.74% | -6.86% | -6.86% | -6.86% | 73.38% |
| Issuance of Common Stock | 11.01% | -- | 37.41% | -57.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 69.65% | -- | -- |
| Cash from Financing | 9.25% | -5.33% | 41.83% | -61.65% | 9,060.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.53% | 29.06% | -28.26% | -328.94% | 347.42% |