GFG Resources Inc (TSXV:GFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
At close: Mar 20, 2026

GFG Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.871.75-1.1-11.85-0.86-0.39
Depreciation & Amortization
0.040.040.030.030.040.04
Stock-Based Compensation
0.360.320.240.250.250.24
Other Adjustments
-1.02-3.47-0.8910.19-0.7-1.19
Change in Receivables
-0.1-0.070.04-0.050.02-0
Changes in Accounts Payable
0.02-0.080.140.04-0.02-0.02
Changes in Other Operating Activities
-0.03-0.040.010.03-0.04-0.01
Operating Cash Flow
-1.62-1.56-1.51-1.35-1.32-1.33
Capital Expenditures
---0.01---
Sale of Property, Plant & Equipment
----0.05-0.01
Purchases of Intangible Assets
-4.9-4.12-2.36-2.85-1.78-4.19
Proceeds from Sale of Intangible Assets
-1.4----
Other Investing Activities
0.95-0.230.36-0.360.14
Investing Cash Flow
-3.6-2.72-2.15-2.49-2.08-4.06
Long-Term Debt Repaid
---0.03---
Net Long-Term Debt Issued (Repaid)
---0.03---
Issuance of Common Stock
2.026.822.396.143.070
Net Common Stock Issued (Repurchased)
2.026.822.396.143.070
Other Financing Activities
-0.04-0.04-0.04-0.04-0.04-0.04
Financing Cash Flow
7.16.772.326.13.03-0.03
Net Cash Flow
1.882.5-1.342.26-0.38-5.42
Free Cash Flow
-1.62-1.56-1.52-1.35-1.32-1.33
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.531.46-1.09-11.74-0.89-0.24
Unlevered Free Cash Flow
-2.96-1.79-2.15-12.34-1.61-1.56
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.