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 | -1,720.87% | -69.81% | -5.90% | 1,277.80% | 104.36% |
| Total Depreciation and Amortization | -1.52% | -7.35% | -3.17% | -1.59% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.52% | 167.36% | 548.45% | -1,246.98% | -64.61% |
| Change in Net Operating Assets | 239.50% | -35.79% | -287.16% | -3.43% | -190.37% |
| Cash from Operations | 14.17% | 13.80% | -36.37% | 15.06% | 22.13% |
| Capital Expenditure | 17.24% | -285.13% | -273.99% | 53.73% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.17% | -798.54% | -273.99% | 152.05% | 33.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.86% | -6.86% | -6.86% | 73.38% | 0.00% |
| Issuance of Common Stock | -- | 37.41% | -57.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.65% | -- | -- | -- |
| Cash from Financing | -5.33% | 41.83% | -61.65% | 9,060.68% | 1.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.06% | -28.26% | -328.94% | 347.42% | 28.31% |