GFG Resources Inc
GFG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$45,488 | CA$18,475 | CA$21,962 | CA$17,082 |
| - Cash | CA$4,649 | CA$2,130 | CA$3,467 | CA$1,208 |
| + Debt | CA$14 | CA$51 | CA$122 | CA$148 |
| Enterprise Value | CA$40,852 | CA$16,396 | CA$18,616 | CA$16,022 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$35 | -CA$35 | -CA$35 | -CA$36 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,259 | -CA$1,028 | -CA$11,739 | -CA$816 |
| % Margin | – | – | – | – |
| Net Income | CA$1,542 | -CA$1,246 | -CA$11,849 | -CA$860 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.006 | -0.006 | -0.065 | -0.006 |
| % Growth | 203.5% | 91.2% | -1,015.5% | – |
| Operating Cash Flow | -CA$1,557 | -CA$1,512 | -CA$1,354 | -CA$1,321 |
| Capital Expenditures | -CA$4,115 | -CA$2,373 | -CA$2,848 | -CA$1,776 |
| Free Cash Flow | -CA$5,673 | -CA$3,884 | -CA$4,202 | -CA$3,096 |