GFG Resources Inc (TSXV: GFG)
Canada
· Delayed Price · Currency is CAD 0.155
0.00 (0.00%)
Nov 20, 2024, 10:18 AM EST
GFG Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -1.25 | -1.25 | -11.85 | -0.86 | -0.39 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 10.79 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.3 | Upgrade
|
| Other Operating Activities | -0.74 | -0.74 | -0.56 | -0.66 | -1.19 | -0.75 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -0.05 | 0.02 | -0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 0.04 | -0.02 | -0.02 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.03 | -0.04 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.51 | -1.35 | -1.32 | -1.33 | -1.22 | Upgrade
|
| Capital Expenditures | -2.37 | -2.37 | -2.85 | -1.78 | -4.2 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Divestitures | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.36 | -0.36 | 0.14 | 0.03 | Upgrade
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| Investing Cash Flow | -2.15 | -2.15 | -2.49 | -2.08 | -4.06 | -2.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | 0 | Upgrade
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| Issuance of Common Stock | 2.51 | 2.51 | 6.25 | 3.11 | 0 | 9.09 | Upgrade
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| Other Financing Activities | -0.11 | -0.11 | -0.11 | -0.05 | - | -0.14 | Upgrade
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| Financing Cash Flow | 2.32 | 2.32 | 6.1 | 3.03 | -0.03 | 8.95 | Upgrade
|
| Net Cash Flow | -1.34 | -1.34 | 2.26 | -0.38 | -5.42 | 5.47 | Upgrade
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| Free Cash Flow | -3.88 | -3.88 | -4.2 | -3.1 | -5.53 | -3.51 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.64 | -2.64 | 1.5 | -2.75 | -6 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | -2.62 | -2.62 | 1.55 | -2.75 | -5.99 | -1.36 | Upgrade
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| Change in Net Working Capital | -0.12 | -0.12 | -0.81 | 0.57 | 1.37 | -1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.