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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 43 |
| Accounts receivable | 38 | 108 | -146 | -21 | -14 |
| Other Working Capital | 123 | 42 | -119 | -25 | -87 |
| Other Operating Activity | -447 | -456 | -246 | -330 | -342 |
| Operating Cash Flow | $-278 | $-296 | $-502 | $-368 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -1,534 | -1,463 | 889 | -607 |
| Other Investing Activity | 299 | 0 | 0 | -314 | 314 |
| Investing Cash Flow | $-209 | $-1,534 | $-1,463 | $575 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -10 |
| Common Stock Issued | N/A | 2,966 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | 138 | 3,711 | 0 |
| Financing Cash Flow | $-11 | $2,957 | $127 | $3,700 | $-10 |
| Beginning Cash Position | 4,649 | 3,523 | 5,361 | 1,453 | 2,147 |
| End Cash Position | 4,152 | 4,649 | 3,523 | 5,361 | 1,453 |
| Net Cash Flow | $-497 | $1,127 | $-1,838 | $3,908 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -296 | -502 | -368 | -391 |
| Capital Expenditure | -507 | -1,534 | -1,463 | -511 | -607 |
| Free Cash Flow | -785 | -1,830 | -1,965 | -879 | -998 |