GFG Resources Inc (GFGSF)
USD 0.11
(1.22%)
USD 0.11
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.32 Million | -1.32 Million | -1.21 Million | -1.15 Million | -1.15 Million |
| Net Income | -1.24 Million | -860.15 Thousand | -391.29 Thousand | -807.43 Thousand | -881.13 Thousand | -881.13 Thousand |
| Depreciation & Amortization | 34.9 Thousand | 35.84 Thousand | 40.98 Thousand | 43.16 Thousand | 16.03 Thousand | 16.03 Thousand |
| Deferred income taxes | 148 Thousand | -47.58 Thousand | 33.73 Thousand | -50.37 Thousand | 292.00 | -316.38 Thousand |
| Stock-based compensation | 241.45 Thousand | 249.34 Thousand | 245.58 Thousand | 237.61 Thousand | 302.97 Thousand | 413.04 Thousand |
| Change in working capital | 195.64 Thousand | -43.23 Thousand | -26.68 Thousand | -716.00 | 129.38 Thousand | 129.38 Thousand |
| Other non-cash items | -885.14 Thousand | -651.11 Thousand | -1.22 Million | -703.35 Thousand | -837.38 Thousand | -520.7 Thousand |
| Investing Cash Flow | -2.14 Million | -2.08 Million | -4.06 Million | -2.26 Million | -3.48 Million | -3.48 Million |
| Investments in PPE | -2.37 Million | -1.77 Million | -3.88 Million | -2.29 Million | -3.68 Million | -3.68 Million |
| Acquisitions | - | -358.8 Thousand | -358.8 Thousand | - | -107.29 Thousand | 107.29 Thousand |
| Investment purchases | - | -3393.00 | - | - | -28.24 Thousand | -190.61 Thousand |
| Sales/Maturities of investments | - | 3393.00 | - | 139.28 Thousand | 135.53 Thousand | 83.32 Thousand |
| Other Investing Activities | 225.06 Thousand | 49.53 Thousand | 182.37 Thousand | -111.03 Thousand | 190.61 Thousand | 190.61 Thousand |
| Financing Cash Flow | 2.32 Million | 3.02 Million | -34.06 Thousand | 8.94 Million | 1.96 Million | 1.96 Million |
| Debt repayment | -70.78 Thousand | -39.87 Thousand | -38.06 Thousand | -39.87 Thousand | -39.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.39 Million | 3.06 Million | 3.06 Million | 8.94 Million | 1.96 Million | 1.96 Million |
| Other Financing Activities | 2393.14 | 6096.32 | -3.06 Million | 40 Thousand | 39.87 Thousand | 1962.28 |
| Accounts receivables | 36.64 Thousand | -47.55 Thousand | 18.37 Thousand | -2874.00 | -18.98 Thousand | 128.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159 Thousand | 4323.00 | -45.05 Thousand | 2158.00 | 148.37 Thousand | 660.00 |
| Cash at beginning of period | 3.48 Million | 1.6 Million | 7.02 Million | 1.56 Million | 4.24 Million | 4.24 Million |
| Cash at end of period | 2.14 Million | 1.22 Million | 1.6 Million | 7.02 Million | 1.56 Million | 1.56 Million |
| Capital Expenditure | -2.37 Million | -1.77 Million | -3.88 Million | -2.29 Million | -3.68 Million | -3.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.68 Million |
| Net cash flow / Change in cash | -1.33 Million | -377.42 Thousand | -5.42 Million | 5.46 Million | -2.68 Million | -2.68 Million |
| Free Cash Flow | -3.88 Million | -3.09 Million | -5.21 Million | -3.5 Million | -4.84 Million | -4.84 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.48 Thousand | -427.27 Thousand | -202.87 Thousand | -432.74 Thousand | -214.8 Thousand | -860.15 Thousand |
| Depreciation & Amortization | 9354.00 | 8516.00 | 8517.00 | 8693.00 | 8693.00 | 35.84 Thousand |
| Deferred income taxes | - | - | -52.53 Thousand | 730.00 | 4135.00 | -47.58 Thousand |
| Stock-based compensation | 42.21 Thousand | 110.75 Thousand | 42.97 Thousand | 45.51 Thousand | 3564.00 | 249.34 Thousand |
| Change in working capital | 64.93 Thousand | 59.85 Thousand | -23.86 Thousand | 124.66 Thousand | -150.16 Thousand | -43.23 Thousand |
| Other non-cash items | -194.01 Thousand | -54.61 Thousand | -193.14 Thousand | -112.68 Thousand | -180.98 Thousand | -651.11 Thousand |
| Investing Cash Flow | -168.87 Thousand | -367.54 Thousand | -1.07 Million | -604.05 Thousand | -734.56 Thousand | -2.08 Million |
| Investments in PPE | -393.93 Thousand | -367.54 Thousand | -1.07 Million | -579.02 Thousand | -710.64 Thousand | -1.77 Million |
| Acquisitions | - | - | - | -25.03 Thousand | -23.92 Thousand | -358.8 Thousand |
| Investment purchases | - | - | - | - | -2.00 | -3393.00 |
| Sales/Maturities of investments | - | - | - | - | 2.00 | 3393.00 |
| Other Investing Activities | 225.06 Thousand | - | - | - | -1.00 | 49.53 Thousand |
| Financing Cash Flow | 2.06 Million | 310.72 Thousand | -40.19 Thousand | 4.12 Million | 1.32 Million | 3.02 Million |
| Debt repayment | -10.19 Thousand | -10.19 Thousand | -40.19 Thousand | -10.19 Thousand | -10.19 Thousand | -39.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.07 Million | 320.92 Thousand | - | 4.13 Million | 1.33 Million | 3.06 Million |
| Other Financing Activities | 2072.22 | 320.92 | -30 Thousand | -10.20 | -11.22 | 6096.32 |
| Accounts receivables | -46.57 Thousand | 84.77 Thousand | 7473.00 | -9035.00 | -54.02 Thousand | -47.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.5 Thousand | -24.92 Thousand | -31.33 Thousand | 133.69 Thousand | -96.14 Thousand | 4323.00 |
| Cash at beginning of period | 594.25 Thousand | 60.94 Thousand | 181.76 Thousand | 1.51 Million | 1.42 Million | 1.6 Million |
| Cash at end of period | 2.14 Million | 519.25 Thousand | 60.94 Thousand | 4.79 Million | 1.51 Million | 1.22 Million |
| Capital Expenditure | -393.93 Thousand | -367.54 Thousand | -1.07 Million | -579.02 Thousand | -710.64 Thousand | -1.77 Million |
| Effect of forex changes on cash | - | - | 1.41 Million | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | 458.3 Thousand | -120.81 Thousand | 3.27 Million | 91.78 Thousand | -377.42 Thousand |
| Free Cash Flow | -733.93 Thousand | -713.32 Thousand | -1.49 Million | -825.88 Thousand | -1.2 Million | -3.09 Million |
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