GFG Resources Inc
GFGSF
$0.17
$0.018.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -837.40K | -899.60K | 908.40K | 1.11M | 1.24M |
| Total Depreciation and Amortization | 26.10K | 25.30K | 25.10K | 25.20K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.40K | -199.40K | -2.03M | -2.11M | -2.29M |
| Change in Net Operating Assets | 9.60K | -80.10K | 18.30K | -134.50K | -117.50K |
| Cash from Operations | -1.22M | -1.15M | -1.08M | -1.11M | -1.15M |
| Capital Expenditure | -4.24M | -3.50M | -2.86M | -2.94M | -2.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 826.40K | 1.01M | 1.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.20K | 934.20K | 216.90K | -- | -- |
| Cash from Investing | -3.30M | -2.56M | -1.82M | -1.93M | -948.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.20K | -43.80K | -43.40K | -42.70K | -42.00K |
| Issuance of Common Stock | 7.12M | 7.26M | 6.85M | 6.85M | 6.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.60K | -116.60K | -34.20K | -34.20K | -112.70K |
| Cash from Financing | 5.01M | 5.11M | 4.86M | 4.86M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.60K | 1.39M | 1.96M | 1.82M | 2.14M |