GFG RESOURCES INC (GFG.CA) Stock Cash Flow
TSX-V:GFG - TSX Venture Exchange - CA36165F1018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -876.94K | -1.25M | -11.85M | -860.16K | -391.29K | |||
| Depreciation Amortization | 35.32K | 34.90K | 34.77K | 35.85K | 40.98K | |||
| Change In Working Capital | 13.89K | 195.65K | 21.69K | -43.23K | -26.69K | |||
| Other non cash items | -669.99K | -495.69K | 10.44M | -453.11K | -952.35K | |||
| OPERATING CASH FLOW | -1.50M | -1.51M | -1.35M | -1.32M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.44M | -2.37M | -2.85M | -1.78M | -3.88M | |||
| Other Investing Activity | 539.15K | 225.06K | 362.20K | -309.27K | -176.43K | |||
| INVESTING CASH FLOW | -1.90M | -2.15M | -2.49M | -2.08M | -4.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.79K | -70.79K | -40.79K | -39.88K | -38.07K | |||
| Stock Issued/Repurchased | N/A | 2.39M | 6.14M | 3.07M | 4.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.32M | 2.32M | 6.10M | 3.03M | -34.07K | |||
| CHANGE IN CASH | -1.08M | -1.34M | 2.26M | -377.43K | -5.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -1.51M | -1.35M | -1.32M | -1.33M | |||
| Capital Expenditure | -2.44M | -2.37M | -2.85M | -1.78M | -3.88M | |||
| FREE CASH FLOW | -3.94M | -3.88M | -4.20M | -3.10M | -5.21M | |||
All data in CAD