GFG Resources Inc
GFG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,542 | -CA$1,246 | -CA$11,849 | -CA$860 |
| Dep. & Amort. | CA$35 | CA$35 | CA$35 | CA$36 |
| Deferred Tax | CA$0 | CA$148 | CA$10,746 | -CA$48 |
| Stock-Based Comp. | CA$316 | CA$241 | CA$249 | CA$246 |
| Change in WC | -CA$113 | CA$196 | CA$22 | -CA$43 |
| Other Non-Cash | -CA$3,337 | -CA$885 | -CA$557 | -CA$651 |
| Operating Cash Flow | -CA$1,557 | -CA$1,512 | -CA$1,354 | -CA$1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,115 | -CA$2,373 | -CA$2,848 | -CA$1,776 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$359 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3 | CA$0 |
| Other Inv. Act. | CA$1,400 | CA$225 | CA$359 | CA$50 |
| Investing Cash Flow | -CA$2,715 | -CA$2,147 | -CA$2,486 | -CA$2,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43 | CA$0 | -CA$41 | -CA$40 |
| Stock Issued | CA$6,817 | CA$2,393 | CA$6,137 | CA$3,068 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$71 | CA$0 | CA$0 |
| Financing Cash Flow | CA$6,774 | CA$2,322 | CA$6,096 | CA$3,028 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,502 | -CA$1,337 | CA$2,256 | -CA$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,147 | CA$3,484 | CA$1,228 | CA$1,605 |
| End Cash | CA$4,649 | CA$2,147 | CA$3,484 | CA$1,228 |
| Free Cash Flow | -CA$5,673 | -CA$3,884 | -CA$4,202 | -CA$3,096 |