GFG Resources Inc (TSXV:GFG)
Canada
· Delayed Price · Currency is CAD 0.135
0.00 (0.00%)
At close: Dec 5, 2025
GFG Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.27 | 1.54 | -1.25 | -11.85 | -0.86 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 10.79 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -3.04 | -0.23 | - | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.32 | 0.24 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Other Operating Activities | -0.38 | -0.32 | -0.51 | -0.56 | -0.66 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.07 | 0.04 | -0.05 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.08 | 0.14 | 0.04 | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | 0.01 | 0.03 | -0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.56 | -1.51 | -1.35 | -1.32 | -1.33 | Upgrade
|
| Capital Expenditures | -4.02 | -4.12 | -2.37 | -2.85 | -1.78 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 1.4 | 0.23 | - | 0.05 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.36 | -0.36 | 0.14 | Upgrade
|
| Investing Cash Flow | -2.56 | -2.72 | -2.15 | -2.49 | -2.08 | -4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 6.85 | 6.85 | 2.51 | 6.25 | 3.11 | 0 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.11 | -0.11 | -0.05 | - | Upgrade
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| Financing Cash Flow | 6.77 | 6.77 | 2.32 | 6.1 | 3.03 | -0.03 | Upgrade
|
| Net Cash Flow | 2.7 | 2.5 | -1.34 | 2.26 | -0.38 | -5.42 | Upgrade
|
| Free Cash Flow | -5.53 | -5.67 | -3.88 | -4.2 | -3.1 | -5.53 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -5.12 | -5.93 | -2.79 | 1.5 | -2.75 | -6 | Upgrade
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| Unlevered Free Cash Flow | -5.11 | -5.92 | -2.77 | 1.55 | -2.75 | -5.99 | Upgrade
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| Change in Working Capital | 0.02 | -0.19 | 0.2 | 0.02 | -0.04 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.