G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $7 | -$90 | $70 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$1 | $8 | $7 |
| Other Non-Cash | -$19 | $64 | $101 | -$60 |
| Operating Cash Flow | $23 | $71 | $19 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $84 |
| Inv. Purchases | $0 | -$882 | -$124 | -$246 |
| Inv. Sales/Matur. | $0 | $84 | $52 | $162 |
| Other Inv. Act. | $113 | $13 | $12 | -$79 |
| Investing Cash Flow | $113 | -$785 | -$60 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | $1 |
| Financing Cash Flow | -$7 | -$8 | -$8 | $2 |
| Forex Effect | $4 | -$2 | $2 | -$5 |
| Net Chg. in Cash | $133 | -$724 | -$47 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $854 | $901 | $965 |
| End Cash | $264 | $130 | $854 | $901 |
| Free Cash Flow | $23 | $71 | $19 | $18 |