Production (Stage)
GFG Resources Inc
GFGSF
$0.1136
-$0.0006-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | 1,277.80% | 104.36% | 97.64% | 0.94% |
| Total Depreciation and Amortization | -3.17% | -1.59% | 3.13% | -99.92% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.45% | -1,246.98% | -109.48% | 17.55% | -75.00% |
| Change in Net Operating Assets | -287.16% | -3.43% | -190.37% | 171.32% | -51.84% |
| Cash from Operations | -36.37% | 15.06% | 5.00% | 22.73% | -40.55% |
| Capital Expenditure | -273.99% | 53.73% | -11.11% | 57.73% | 36.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.99% | 152.05% | 46.39% | 80.80% | 38.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.86% | 73.38% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -57.09% | -- | -- | 1,830.12% | -92.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.31% | -- |
| Cash from Financing | -61.65% | 9,060.68% | 1.32% | 18,255.42% | -92.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.94% | 347.42% | 28.31% | 216.67% | -112.32% |