GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | -646.30K | -921.50K | -8.86M | -8.86M |
| Total Depreciation and Amortization | 25.90K | 26.00K | 25.80K | 8.03M | 8.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | -491.10K | -365.20K | -388.80K | -359.70K |
| Change in Net Operating Assets | 10.00K | 10.60K | 145.00K | 30.90K | 78.70K |
| Cash from Operations | -1.05M | -1.10M | -1.12M | -1.19M | -1.12M |
| Capital Expenditure | -1.37M | -1.79M | -1.75M | -2.14M | -2.30M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 164.50K | 164.50K | 164.50K | -- | -- |
| Other Investing Activities | 5.90K | 230.30K | -- | 38.30K | 19.80K |
| Cash from Investing | -199.90K | -1.40M | -1.59M | -2.11M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.30K | -70.80K | -70.80K | -70.80K | -70.80K |
| Issuance of Common Stock | 6.22M | 2.51M | 2.51M | 434.10K | 4.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.70K | -112.70K | -112.70K | -114.20K | -114.20K |
| Cash from Financing | 4.37M | 1.70M | 1.70M | 185.10K | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12M | -800.70K | -1.00M | -3.11M | -387.80K |
