GFG Resources Inc
GFGSF
$0.10
$0.00-3.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.77% | 2.95% | -119.11% | 15,170.43% | 106.00% |
| Total Depreciation and Amortization | 3.17% | 3.28% | -1.61% | -6.06% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.19% | 18.76% | 103.13% | -960.22% | -70.69% |
| Change in Net Operating Assets | 191.80% | 136.70% | -359.12% | 71.63% | -234.32% |
| Cash from Operations | 5.84% | 38.77% | -33.11% | -11.83% | 5.43% |
| Capital Expenditure | 66.78% | -8.76% | -179.16% | 17.93% | -54.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 460.13% | 8.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.35% | -8.76% | -348.17% | 254.20% | -115.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.87% | -4.90% | 0.00% |
| Issuance of Common Stock | -- | 2,080.32% | -96.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.37% | 2,317.76% | -96.66% | 35,345.33% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.33% | 163.58% | -145.88% | 648.52% | -144.84% |