GFG Resources Inc GFGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.50% | -434.10% | 72.16% | 42.77% | 2.95% |
| Total Depreciation and Amortization | -1.43% | 9.38% | -1.54% | 3.17% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.28% | 31.86% | -104.43% | -248.19% | 18.76% |
| Change in Net Operating Assets | 1,243.28% | 105.75% | -230.90% | 191.80% | 136.70% |
| Cash from Operations | 55.11% | -7.57% | -92.51% | 5.84% | 38.77% |
| Capital Expenditure | 35.92% | -78.75% | -171.16% | 66.78% | -8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 230.71% | -- | -- |
| Cash from Investing | 35.92% | -534.40% | -85.87% | 86.35% | -8.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.80% | -1.83% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 2,080.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 65.85% | -100.28% | 36,656.96% | -100.37% | 2,317.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.65% | -199.67% | 714.52% | -144.33% | 163.58% |