GFG Resources Inc
GFG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.05% | 114.00% | 114.20% | 92.72% | 89.55% |
| Total Depreciation and Amortization | -2.33% | -99.68% | -99.68% | -99.68% | -99.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.85% | -490.51% | -553.07% | -55.95% | -56.40% |
| Change in Net Operating Assets | -192.76% | -480.26% | -87.29% | 173.61% | 636.04% |
| Cash from Operations | 0.24% | 3.49% | 5.45% | 6.10% | -10.90% |
| Capital Expenditure | -67.89% | 1.21% | 40.38% | 11.73% | 17.68% |
| Sale of Property, Plant, and Equipment | 508.15% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.60% | -70.20% | 10,368.18% | -- |
| Cash from Investing | -21.84% | 55.03% | 91.23% | 31.07% | 14.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.69% | 40.68% | 41.67% | -73.53% | -73.53% |
| Issuance of Common Stock | 173.41% | 1,289.91% | 46.22% | -55.14% | -59.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.65% | 1.31% | 1.31% | 1.31% | 1.31% |
| Cash from Financing | 185.93% | 2,185.90% | 45.45% | -57.62% | -62.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.29% | 168.72% | 904.25% | -199.10% | -160.11% |