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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 16 | 22 | 11 | N/A |
| Accounts receivable | -19 | 129 | -145 | -32 | 0 |
| Other Working Capital | -1 | 129 | -412 | -579 | 369 |
| Other Operating Activity | -1,239 | -1,434 | -1,750 | -1,598 | -961 |
| Operating Cash Flow | $-1,216 | $-1,160 | $-2,284 | $-2,197 | $-592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,293 | -3,681 | -5,130 | -3,070 | -1,672 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -13 |
| Other Investing Activity | 28 | 191 | 50 | -323 | -351 |
| Investing Cash Flow | $-2,264 | $-3,490 | $-5,079 | $-3,393 | $-2,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | 0 | -780 | 0 |
| Common Stock Issued | 8,948 | 1,962 | 6,459 | 5,134 | 3,025 |
| Common Stock Repurchased | N/A | N/A | 0 | -61 | 0 |
| Other Financing Activity | 0 | 0 | 18 | 5,241 | 799 |
| Financing Cash Flow | $8,948 | $1,962 | $6,477 | $9,534 | $3,824 |
| Beginning Cash Position | 1,561 | 4,249 | 5,136 | 1,204 | 1 |
| End Cash Position | 7,030 | 1,561 | 4,249 | 5,147 | 1,197 |
| Net Cash Flow | $5,468 | $-2,687 | $-887 | $3,943 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -1,160 | -2,284 | -2,197 | -592 |
| Capital Expenditure | -2,293 | -3,681 | -5,130 | -3,070 | -1,672 |
| Free Cash Flow | -3,508 | -4,840 | -7,414 | -5,268 | -2,265 |