GFG Resources Inc
GFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.20% | 92.72% | 89.55% | -953.56% | -1,042.49% |
| Total Depreciation and Amortization | -99.68% | -99.68% | -99.68% | 30,313.64% | 29,638.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -553.07% | -55.95% | -56.40% | -101.76% | -43.31% |
| Change in Net Operating Assets | -87.29% | 173.61% | 636.04% | 119.39% | 125.04% |
| Cash from Operations | 5.45% | 6.10% | -10.90% | -1.94% | 15.13% |
| Capital Expenditure | 40.38% | 11.73% | 17.68% | -12.43% | -32.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.20% | 10,368.18% | -- | 158.65% | 137.86% |
| Cash from Investing | 91.23% | 31.07% | 14.21% | -6.75% | -27.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | -73.53% | -73.53% | -73.53% | -73.53% |
| Issuance of Common Stock | 46.22% | -55.14% | -59.92% | -92.98% | 107.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.31% | 1.31% | 1.31% | -144.54% | -144.54% |
| Cash from Financing | 45.45% | -57.62% | -62.40% | -95.91% | 105.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.25% | -199.10% | -160.11% | -324.82% | 76.37% |
