GFG Resources Inc (TSXV:GFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0050 (-3.13%)
Oct 24, 2025, 12:30 PM EDT

GFG Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1.54-1.25-11.85-0.86-0.39
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Depreciation & Amortization
0.040.0310.790.040.04
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Loss (Gain) From Sale of Assets
-3.04-0.23--0.04-
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Loss (Gain) From Sale of Investments
0.11----
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Stock-Based Compensation
0.320.240.250.250.24
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Other Operating Activities
-0.32-0.51-0.56-0.66-1.19
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Change in Accounts Receivable
-0.070.04-0.050.02-0
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Change in Accounts Payable
-0.080.140.04-0.02-0.02
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Change in Other Net Operating Assets
-0.040.010.03-0.04-0.01
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Operating Cash Flow
-1.56-1.51-1.35-1.32-1.33
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Capital Expenditures
-4.12-2.37-2.85-1.78-4.2
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Sale of Property, Plant & Equipment
1.40.23-0.05-
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Other Investing Activities
--0.36-0.360.14
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Investing Cash Flow
-2.72-2.15-2.49-2.08-4.06
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Long-Term Debt Repaid
-0.04-0.07-0.04-0.04-0.04
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Total Debt Repaid
-0.04-0.07-0.04-0.04-0.04
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Net Debt Issued (Repaid)
-0.04-0.07-0.04-0.04-0.04
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Issuance of Common Stock
6.852.516.253.110
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Other Financing Activities
-0.03-0.11-0.11-0.05-
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Financing Cash Flow
6.772.326.13.03-0.03
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Net Cash Flow
2.5-1.342.26-0.38-5.42
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Free Cash Flow
-5.67-3.88-4.2-3.1-5.53
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.02-0.04
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Levered Free Cash Flow
-5.93-2.791.5-2.75-6
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Unlevered Free Cash Flow
-5.92-2.771.55-2.75-5.99
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Change in Working Capital
-0.190.20.02-0.04-0.03
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.