GFG Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1.54	-1.25	-11.85	-0.86	-0.39	Upgrade
Depreciation & Amortization	0.04	0.03	10.79	0.04	0.04	Upgrade
Loss (Gain) From Sale of Assets	-3.04	-0.23	-	-0.04	-	Upgrade
Loss (Gain) From Sale of Investments	0.11	-	-	-	-	Upgrade
Stock-Based Compensation	0.32	0.24	0.25	0.25	0.24	Upgrade
Other Operating Activities	-0.32	-0.51	-0.56	-0.66	-1.19	Upgrade
Change in Accounts Receivable	-0.07	0.04	-0.05	0.02	-0	Upgrade
Change in Accounts Payable	-0.08	0.14	0.04	-0.02	-0.02	Upgrade
Change in Other Net Operating Assets	-0.04	0.01	0.03	-0.04	-0.01	Upgrade
Operating Cash Flow	-1.56	-1.51	-1.35	-1.32	-1.33	Upgrade
Capital Expenditures	-4.12	-2.37	-2.85	-1.78	-4.2	Upgrade
Sale of Property, Plant & Equipment	1.4	0.23	-	0.05	-	Upgrade
Other Investing Activities	-	-	0.36	-0.36	0.14	Upgrade
Investing Cash Flow	-2.72	-2.15	-2.49	-2.08	-4.06	Upgrade
Long-Term Debt Repaid	-0.04	-0.07	-0.04	-0.04	-0.04	Upgrade
Total Debt Repaid	-0.04	-0.07	-0.04	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.07	-0.04	-0.04	-0.04	Upgrade
Issuance of Common Stock	6.85	2.51	6.25	3.11	0	Upgrade
Other Financing Activities	-0.03	-0.11	-0.11	-0.05	-	Upgrade
Financing Cash Flow	6.77	2.32	6.1	3.03	-0.03	Upgrade
Net Cash Flow	2.5	-1.34	2.26	-0.38	-5.42	Upgrade
Free Cash Flow	-5.67	-3.88	-4.2	-3.1	-5.53	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.04	Upgrade
Levered Free Cash Flow	-5.93	-2.79	1.5	-2.75	-6	Upgrade
Unlevered Free Cash Flow	-5.92	-2.77	1.55	-2.75	-5.99	Upgrade
Change in Working Capital	-0.19	0.2	0.02	-0.04	-0.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.