GFG Resources Inc GFGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.01% | 17.40% | -102.96% | -1,720.87% | -69.81% |
| Total Depreciation and Amortization | 9.52% | 14.75% | 3.23% | -1.52% | -7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.72% | -345.15% | 89.00% | 41.52% | 167.36% |
| Change in Net Operating Assets | 195.08% | 108.06% | -543.65% | 239.50% | -35.79% |
| Cash from Operations | 12.46% | -19.41% | -24.02% | 14.17% | 13.80% |
| Capital Expenditure | -3.17% | -75.11% | -173.47% | 17.24% | -285.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.17% | -75.11% | -161.03% | 43.17% | -798.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.67% | -3.67% | -3.74% | -6.86% | -6.86% |
| Issuance of Common Stock | -99.85% | -100.00% | 11.01% | -- | 37.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.48% | -- | -- | -- | 69.65% |
| Cash from Financing | -100.13% | -109.28% | 9.25% | -5.33% | 41.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.86% | -72.63% | -20.53% | 29.06% | -28.26% |