G-Resources Group Limited
GGPXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $7 | $40 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$6 | $0 | $14 |
| Other Non-Cash | -$28 | $19 | -$34 | $32 |
| Operating Cash Flow | $14 | $16 | $6 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $168 | -$58 | -$398 |
| Investing Cash Flow | $89 | $168 | -$58 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7 | $0 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$7 | $0 | -$7 |
| Forex Effect | -$8 | $2 | $2 | $2 |
| Net Chg. in Cash | $376 | $183 | $80 | -$344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $80 | $0 | $475 |
| End Cash | $376 | $264 | $80 | $130 |
| Free Cash Flow | $14 | $16 | $6 | $59 |