GFG Resources Inc GFGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -971.50K | -841.20K | -899.60K | 908.40K | 1.11M |
| Total Depreciation and Amortization | 26.80K | 26.20K | 25.30K | 25.10K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.60K | -416.50K | -199.40K | -2.03M | -2.11M |
| Change in Net Operating Assets | 69.20K | 9.70K | -80.10K | 18.30K | -134.50K |
| Cash from Operations | -1.20M | -1.22M | -1.15M | -1.08M | -1.11M |
| Capital Expenditure | -4.30M | -4.26M | -3.50M | -2.86M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 826.40K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 934.20K | 934.20K | 934.20K | 216.90K | -- |
| Cash from Investing | -3.36M | -3.33M | -2.56M | -1.82M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.60K | -44.20K | -43.80K | -43.40K | -42.70K |
| Issuance of Common Stock | 4.12M | 7.12M | 7.26M | 6.85M | 6.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.50K | -116.60K | -116.60K | -34.20K | -34.20K |
| Cash from Financing | 2.87M | 5.01M | 5.11M | 4.86M | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 460.60K | 1.39M | 1.96M | 1.82M |