GFG Resources Inc
GFG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.55% | 220.05% | 114.00% | 114.20% | 92.72% |
| Total Depreciation and Amortization | -3.46% | -2.33% | -99.68% | -99.68% | -99.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.53% | -463.72% | -477.24% | -538.73% | -39.57% |
| Change in Net Operating Assets | 72.64% | -192.76% | -480.26% | -87.29% | 173.61% |
| Cash from Operations | 1.99% | 4.87% | 7.84% | 10.09% | 10.51% |
| Capital Expenditure | -59.45% | -67.89% | 1.21% | 40.38% | 11.73% |
| Sale of Property, Plant, and Equipment | 191.58% | 616.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -685.90% | -1,233.33% | -- |
| Cash from Investing | -28.74% | -25.10% | 52.57% | 88.96% | 28.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.70% | 39.69% | 40.68% | 41.67% | -73.53% |
| Issuance of Common Stock | 173.41% | 173.41% | 1,289.91% | 46.22% | -55.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.65% | 69.65% | 1.31% | 1.31% | 1.31% |
| Cash from Financing | 185.89% | 185.93% | 2,185.90% | 45.45% | -57.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.27% | 281.29% | 168.72% | 904.25% | -199.10% |