GFG Resources Inc GFGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.82% | -167.83% | -171.46% | 240.55% | 220.05% |
| Total Depreciation and Amortization | 6.35% | 1.95% | -2.32% | -3.46% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.85% | 81.85% | 91.51% | -361.98% | -477.49% |
| Change in Net Operating Assets | 151.45% | 108.26% | -901.00% | 72.64% | -192.76% |
| Cash from Operations | -7.47% | -6.59% | -9.58% | -2.80% | 0.37% |
| Capital Expenditure | -46.20% | -101.22% | -155.00% | -59.45% | -67.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 140.86% | 510.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.87% | -250.85% | -1,172.28% | -25.27% | -21.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.45% | -5.24% | -6.05% | 38.70% | 39.69% |
| Issuance of Common Stock | -39.80% | 18.04% | 16.78% | 173.41% | 173.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.46% | -3.46% | -3.46% | 69.65% | 69.65% |
| Cash from Financing | -40.98% | 18.39% | 16.75% | 185.89% | 185.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.95% | -78.44% | -55.40% | 345.27% | 281.29% |