GFG Resources Inc (TSXV:GFG)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Aug 21, 2026, 1:53 PM EST
GFG Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1.16 | 1.54 | -1.25 | -11.85 | -0.86 | -0.39 |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 10.79 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | -3.04 | -0.23 | - | -0.04 | - |
Loss (Gain) From Sale of Investments | -0.56 | 0.11 | - | - | - | - |
Stock-Based Compensation | 0.33 | 0.32 | 0.24 | 0.25 | 0.25 | 0.24 |
Other Operating Activities | -0.35 | -0.32 | -0.51 | -0.56 | -0.66 | -1.19 |
Change in Accounts Receivable | -0.02 | -0.07 | 0.04 | -0.05 | 0.02 | -0 |
Change in Accounts Payable | 0.06 | -0.08 | 0.14 | 0.04 | -0.02 | -0.02 |
Change in Other Net Operating Assets | -0.02 | -0.04 | 0.01 | 0.03 | -0.04 | -0.01 |
Operating Cash Flow | -1.69 | -1.56 | -1.51 | -1.35 | -1.32 | -1.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5.88 | -4.12 | -2.37 | -2.85 | -1.78 | -4.2 |
Sale of Property, Plant & Equipment | - | 1.4 | 0.23 | - | 0.05 | - |
Other Investing Activities | 1 | - | - | 0.36 | -0.36 | 0.14 |
Investing Cash Flow | -4.58 | -2.72 | -2.15 | -2.49 | -2.08 | -4.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | 7.12 | 6.85 | 2.51 | 6.25 | 3.11 | 0 |
Other Financing Activities | -0.12 | -0.03 | -0.11 | -0.11 | -0.05 | - |
Financing Cash Flow | 6.96 | 6.77 | 2.32 | 6.1 | 3.03 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 0.69 | 2.5 | -1.34 | 2.26 | -0.38 | -5.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -7.57 | -5.67 | -3.88 | -4.2 | -3.1 | -5.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
Levered Free Cash Flow | -5.25 | -5.93 | -2.79 | 1.5 | -2.75 | -6 |
Unlevered Free Cash Flow | -5.23 | -5.92 | -2.77 | 1.55 | -2.75 | -5.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | 0.01 | -0.19 | 0.2 | 0.02 | -0.04 | -0.03 |