GFG RESOURCES INC (GFG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GFG • CA36165F1018
0.15 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57M | 1.75M | -1.25M | -11.85M | -860.20K | |||
| Depreciation Amortization | 35.10K | 35.10K | 34.90K | 34.80K | 35.90K | |||
| Change In Working Capital | 20.10K | -189.50K | 195.70K | 21.70K | -43.20K | |||
| Other non cash items | -3.07M | -3.16M | -495.70K | 10.44M | -453.10K | |||
| OPERATING CASH FLOW | -1.44M | -1.56M | -1.51M | -1.35M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.02M | -4.12M | -2.37M | -2.85M | -1.78M | |||
| Other Investing Activity | 1.39M | 1.40M | 225.10K | 362.20K | -309.30K | |||
| INVESTING CASH FLOW | -2.63M | -2.71M | -2.15M | -2.49M | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.30K | -42.60K | -70.80K | -40.80K | -39.90K | |||
| Stock Issued/Repurchased | N/A | 6.82M | 2.39M | 6.14M | 3.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.77M | 6.77M | 2.32M | 6.10M | 3.03M | |||
| CHANGE IN CASH | 2.70M | 2.50M | -1.34M | 2.26M | -377.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44M | -1.56M | -1.51M | -1.35M | -1.32M | |||
| Capital Expenditure | -4.02M | -4.12M | -2.37M | -2.85M | -1.78M | |||
| FREE CASH FLOW | -5.46M | -5.67M | -3.88M | -4.20M | -3.10M | |||
All data in CAD