G-Resources Group Limited
GGPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,531 | $7,087 | -$89,927 | $69,878 |
| Dep. & Amort. | $675 | $753 | $830 | $898 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,260 | -$1,179 | $7,698 | $6,698 |
| Other Non-Cash | -$19,058 | $64,454 | $100,610 | -$59,720 |
| Operating Cash Flow | $22,888 | $71,115 | $19,211 | $17,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$55 | -$30 |
| Net Acquisitions | $0 | $0 | $148 | $84,475 |
| Inv. Purchases | $0 | -$882,017 | -$123,538 | -$246,270 |
| Inv. Sales/Matur. | $0 | $83,793 | $51,660 | $161,795 |
| Other Inv. Act. | $113,347 | $13,117 | $11,700 | -$79,006 |
| Investing Cash Flow | $113,344 | -$785,108 | -$60,085 | -$79,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$60 | -$120 |
| Stock Issued | $0 | $0 | $0 | $1,310 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,935 | -$6,901 | -$6,913 | $0 |
| Other Fin. Act. | $0 | -$1,200 | -$1,115 | $1,194 |
| Financing Cash Flow | -$6,935 | -$8,101 | -$8,088 | $2,384 |
| Forex Effect | $4,013 | -$1,851 | $2,370 | -$4,922 |
| Net Chg. in Cash | $133,310 | -$723,945 | -$46,592 | -$63,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,308 | $854,253 | $900,845 | $964,665 |
| End Cash | $263,618 | $130,308 | $854,253 | $900,845 |
| Free Cash Flow | $22,885 | $71,114 | $19,156 | $17,724 |