GFG Resources Inc
GFGSF
$0.12
$0.00-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.16% | 42.77% | 2.95% | -119.11% | 15,170.43% |
| Total Depreciation and Amortization | -1.54% | 3.17% | 3.28% | -1.61% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.43% | -248.19% | 18.76% | 103.06% | -986.79% |
| Change in Net Operating Assets | -230.90% | 191.80% | 136.70% | -359.12% | 71.63% |
| Cash from Operations | -92.51% | 5.84% | 38.77% | -11.72% | -33.23% |
| Capital Expenditure | -171.16% | 66.78% | -8.76% | -179.16% | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 362.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.71% | -- | -- | -- | -- |
| Cash from Investing | -85.87% | 86.35% | -8.76% | -321.10% | 273.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83% | 0.00% | 0.00% | -1.87% | -4.90% |
| 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 | 36,656.96% | -100.37% | 2,317.76% | -96.66% | 35,345.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.52% | -144.33% | 163.58% | -145.88% | 648.52% |