Gfg Resources Inc (GFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 35 | 35 | 36 | 41 |
| Income taxes - deferred | N/A | 148 | N/A | N/A | N/A |
| Accounts receivable | -72 | 37 | -48 | 18 | -3 |
| Other Working Capital | -190 | 196 | 22 | -43 | -27 |
| Other Operating Activity | -1,331 | -1,927 | -1,363 | -1,332 | -1,341 |
| Operating Cash Flow | $-1,557 | $-1,512 | $-1,354 | $-1,321 | $-1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715 | -2,147 | -2,848 | -1,726 | -3,884 |
| Net Acquisitions | N/A | N/A | N/A | -359 | N/A |
| Other Investing Activity | 0 | 0 | 362 | 0 | -176 |
| Investing Cash Flow | $-2,715 | $-2,147 | $-2,486 | $-2,085 | $-4,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -71 | -41 | -40 | -38 |
| Common Stock Issued | 2,966 | 2,393 | 6,137 | 3,068 | N/A |
| Other Financing Activity | 3,851 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $6,774 | $2,322 | $6,096 | $3,028 | $-34 |
| Beginning Cash Position | 2,147 | 3,484 | 1,228 | 1,605 | 7,030 |
| End Cash Position | 4,649 | 2,147 | 3,484 | 1,228 | 1,605 |
| Net Cash Flow | $2,502 | $-1,337 | $2,256 | $-377 | $-5,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,557 | -1,512 | -1,354 | -1,321 | -1,329 |
| Capital Expenditure | -4,115 | -2,373 | -2,848 | -1,776 | -3,884 |
| Free Cash Flow | -5,673 | -3,884 | -4,202 | -3,096 | -5,214 |