G-Resources Group Limited (GGPXF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.53 Million | 19.21 Million | 14.03 Million | 17.33 Million | 39.54 Million | 36.74 Million |
| Net Income | 7.12 Million | -89.43 Million | 69.91 Million | 73.16 Million | 43.49 Million | 48.37 Million |
| Depreciation & Amortization | 754.76 Thousand | 830 Thousand | 898 Thousand | 912 Thousand | 782 Thousand | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.91 Million | 12.12 Million | -38.03 Million | -12.92 Million | 42.01 Million | 13.84 Million |
| Other non-cash items | 113.78 Million | 95.69 Million | -18.74 Million | -43.81 Million | -46.74 Million | -27.7 Million |
| Investing Cash Flow | -808.11 Million | -60.08 Million | -75.31 Million | 3.55 Million | 27.65 Million | 62.21 Million |
| Investments in PPE | -1002.34 | -55 Thousand | -30 Thousand | -66 Thousand | -36 Thousand | -32 Thousand |
| Acquisitions | 396.92 Thousand | 148 Thousand | - | 22.61 Million | 957 Thousand | 30.21 Million |
| Investment purchases | -885.28 Million | -123.53 Million | -246.27 Million | -57.92 Million | -57.46 Million | -100.8 Million |
| Sales/Maturities of investments | 83.98 Million | 51.66 Million | 161.79 Million | 38.33 Million | 52.27 Million | 103.84 Million |
| Other Investing Activities | -7.21 Million | 11.7 Million | 9.19 Million | 600 Thousand | 31.92 Million | 28.98 Million |
| Financing Cash Flow | -6.91 Million | -8.08 Million | 2.38 Million | -567 Thousand | -19.21 Million | 12.36 Million |
| Debt repayment | - | -60 Thousand | -120 Thousand | -201 Thousand | -13.37 Million | -14.69 Million |
| Dividends payments | -6.91 Million | -6.92 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.31 Million | - | - | - |
| Other Financing Activities | -1.2 Million | -1.17 Million | 1.07 Million | -366 Thousand | -5.84 Million | 27.06 Million |
| Accounts receivables | -1.04 Million | 16.37 Million | 3.05 Million | -16.72 Million | 19.89 Million | -523.54 Thousand |
| Accounts payables | -21.66 Million | 7.29 Million | -6.95 Million | 2.44 Million | 13.04 Million | -146.15 Thousand |
| Inventory | - | -2.88 Million | -37.75 Million | 972.84 Thousand | 24.27 Million | - |
| Other working capital | 19.79 Million | -8.65 Million | 3.62 Million | 378.1 Thousand | -15.2 Million | 14.69 Million |
| Cash at beginning of period | 853.49 Million | 900.84 Million | 964.66 Million | 940.48 Million | 887.07 Million | 780.14 Million |
| Cash at end of period | 130.27 Million | 854.25 Million | 900.84 Million | 964.66 Million | 940.48 Million | 887.07 Million |
| Capital Expenditure | -1002.34 | -55 Thousand | -30 Thousand | -66 Thousand | -36 Thousand | -32 Thousand |
| Effect of forex changes on cash | -1.85 Million | 2.37 Million | -4.92 Million | 3.85 Million | 5.43 Million | -4.39 Million |
| Net cash flow / Change in cash | -723.22 Million | -46.59 Million | -63.82 Million | 24.17 Million | 53.41 Million | 106.92 Million |
| Free Cash Flow | 94.53 Million | 19.15 Million | 14 Million | 17.27 Million | 39.5 Million | 36.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.17 Million | 20.17 Million | 12.46 Million | 7.12 Million | 6.22 Million | -5.34 Million |
| Depreciation & Amortization | 172 Thousand | 172 Thousand | 372.4 Thousand | 754.76 Thousand | 186 Thousand | 380.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.85 Million | -2.91 Million | 6.85 Million | - |
| Other non-cash items | -17.12 Million | -17.12 Million | 53.34 Million | 113.78 Million | 16.17 Million | 29.61 Million |
| Investing Cash Flow | -29.16 Million | -29.16 Million | -406.09 Million | -808.11 Million | -199.18 Million | -399.58 Million |
| Investments in PPE | - | - | -1001.10 | -1002.34 | -500.00 | - |
| Acquisitions | - | - | 396.43 Thousand | 396.92 Thousand | - | - |
| Investment purchases | -119.39 Million | - | -440.05 Million | -885.28 Million | - | -442.53 Million |
| Sales/Maturities of investments | 43.8 Million | - | 40.77 Million | 83.98 Million | - | 42.95 Million |
| Other Investing Activities | -29.16 Million | -29.16 Million | -7.2 Million | -7.21 Million | -199.18 Million | -193.36 Million |
| Financing Cash Flow | - | - | -6.9 Million | -6.91 Million | -3.45 Million | -600 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -6.9 Million | -6.91 Million | -3.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.2 Million | - | -600 Thousand |
| Accounts receivables | - | - | -519 Thousand | -1.04 Million | -519 Thousand | - |
| Accounts payables | - | - | - | -21.66 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.37 Million | 19.79 Million | 7.37 Million | - |
| Cash at beginning of period | 130.27 Million | - | 474.37 Million | 853.49 Million | - | 853.49 Million |
| Cash at end of period | 80.28 Million | -24.99 Million | 130.27 Million | 130.27 Million | -172.1 Million | 474.37 Million |
| Capital Expenditure | - | - | -1001.10 | -1002.34 | -500.00 | - |
| Effect of forex changes on cash | 946.5 Thousand | 946.5 Thousand | 1.09 Million | -1.85 Million | 1.09 Million | -2.02 Million |
| Net cash flow / Change in cash | -49.98 Million | -24.99 Million | -344.1 Million | -723.22 Million | -172.1 Million | -379.11 Million |
| Free Cash Flow | 3.22 Million | 3.22 Million | 65.43 Million | 94.53 Million | 29.43 Million | 23.89 Million |
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