GFG Resources Inc
GFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.46% | 240.55% | 220.05% | 114.00% | 114.20% |
| Total Depreciation and Amortization | -2.32% | -3.46% | -2.33% | -99.68% | -99.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.51% | -361.98% | -477.49% | -490.17% | -552.71% |
| Change in Net Operating Assets | -901.00% | 72.64% | -192.76% | -480.26% | -87.29% |
| Cash from Operations | -9.58% | -2.80% | 0.37% | 3.61% | 5.58% |
| Capital Expenditure | -155.00% | -59.45% | -67.89% | 1.21% | 40.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 140.86% | 510.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,172.28% | -25.27% | -21.93% | 54.96% | 91.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.05% | 38.70% | 39.69% | 40.68% | 41.67% |
| Issuance of Common Stock | 16.78% | 173.41% | 173.41% | 1,289.91% | 46.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.46% | 69.65% | 69.65% | 1.31% | 1.31% |
| Cash from Financing | 16.75% | 185.89% | 185.93% | 2,185.90% | 45.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.40% | 345.27% | 281.29% | 168.72% | 904.25% |