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 | -899.60K | 908.40K | 1.11M | 1.24M | 1.26M |
| Total Depreciation and Amortization | 25.30K | 25.10K | 25.20K | 25.70K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.40K | -2.03M | -2.11M | -2.29M | -2.35M |
| Change in Net Operating Assets | -80.10K | 18.30K | -134.50K | -117.50K | 10.00K |
| Cash from Operations | -1.15M | -1.08M | -1.11M | -1.15M | -1.05M |
| Capital Expenditure | -3.50M | -2.86M | -2.94M | -2.12M | -1.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 826.40K | 1.01M | 1.17M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.20K | 216.90K | -- | -- | -- |
| Cash from Investing | -2.56M | -1.82M | -1.93M | -948.20K | -201.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.80K | -43.40K | -42.70K | -42.00K | -41.30K |
| Issuance of Common Stock | 7.26M | 6.85M | 6.85M | 6.03M | 6.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.60K | -34.20K | -34.20K | -112.70K | -112.70K |
| Cash from Financing | 5.11M | 4.86M | 4.86M | 4.23M | 4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.96M | 1.82M | 2.14M | 3.12M |