GFG Resources Inc
GFGSF
$0.10
$0.00-4.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 1.24M | 1.26M | -646.30K | -921.50K |
| Total Depreciation and Amortization | 25.20K | 25.70K | 25.90K | 26.00K | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.30M | -2.35M | -491.10K | -365.20K |
| Change in Net Operating Assets | -134.50K | -117.50K | 10.00K | 10.60K | 145.00K |
| Cash from Operations | -1.11M | -1.15M | -1.05M | -1.10M | -1.12M |
| Capital Expenditure | -2.94M | -2.12M | -1.37M | -1.79M | -1.75M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.16M | 1.16M | 164.50K | 164.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | 5.90K | 5.90K | 230.30K | -- |
| Cash from Investing | -1.93M | -946.80K | -199.90K | -1.40M | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.70K | -42.00K | -41.30K | -70.80K | -70.80K |
| Issuance of Common Stock | 6.85M | 6.03M | 6.22M | 2.51M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -112.70K | -112.70K | -112.70K | -112.70K |
| Cash from Financing | 4.86M | 4.23M | 4.37M | 1.70M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 2.14M | 3.12M | -800.70K | -1.00M |