GFG Resources Inc (GFG.V)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.35 Million | -1.32 Million | -1.32 Million | -1.21 Million | -1.15 Million |
| Net Income | -1.24 Million | -11.84 Million | -860.15 Thousand | -391.29 Thousand | -807.43 Thousand | -881.13 Thousand |
| Depreciation & Amortization | 34.9 Thousand | 34.77 Thousand | 35.84 Thousand | 40.98 Thousand | 43.16 Thousand | 16.03 Thousand |
| Deferred income taxes | 148 Thousand | 10.74 Million | -47.58 Thousand | 33.73 Thousand | -50.37 Thousand | 292.00 |
| 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 | 21.68 Thousand | -43.23 Thousand | -26.68 Thousand | -716.00 | 129.38 Thousand |
| Other non-cash items | -885.14 Thousand | -556.66 Thousand | -651.11 Thousand | -1.22 Million | -703.35 Thousand | -837.38 Thousand |
| Investing Cash Flow | -2.14 Million | -2.48 Million | -2.08 Million | -4.06 Million | -2.26 Million | -3.48 Million |
| Investments in PPE | -2.37 Million | -2.84 Million | -1.77 Million | -3.88 Million | -2.29 Million | -3.68 Million |
| Acquisitions | - | - | -358.8 Thousand | - | -107.29 Thousand | 107.29 Thousand |
| Investment purchases | - | - | - | - | -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 | 358.8 Thousand | 49.53 Thousand | -315.71 Thousand | 28.24 Thousand | 190.61 Thousand |
| Financing Cash Flow | 2.32 Million | 6.09 Million | 3.02 Million | -34.06 Thousand | 8.94 Million | 1.96 Million |
| Debt repayment | -70.78 Thousand | -40.78 Thousand | -39.87 Thousand | -38.06 Thousand | -39.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.39 Million | 6.13 Million | 3.06 Million | 4000.00 | 8.94 Million | 1.96 Million |
| Other Financing Activities | -70.78 Thousand | 6137.10 | 3067.97 | 4.00 | 40 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 | 69.24 Thousand | -61.6 Thousand | -23.81 Thousand | 18.26 Thousand | 660.00 |
| Cash at beginning of period | 3.48 Million | 1.22 Million | 1.6 Million | 7.02 Million | 1.56 Million | 4.24 Million |
| Cash at end of period | 2.14 Million | 3.48 Million | 1.22 Million | 1.6 Million | 7.02 Million | 1.56 Million |
| Capital Expenditure | -2.37 Million | -2.84 Million | -1.77 Million | -3.88 Million | -2.29 Million | -3.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 2.25 Million | -377.42 Thousand | -5.42 Million | 5.46 Million | -2.68 Million |
| Free Cash Flow | -3.88 Million | -4.2 Million | -3.09 Million | -5.21 Million | -3.5 Million | -4.84 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.48 Thousand | -427.27 Thousand | -202.87 Thousand | -353.73 Thousand | -11.84 Million | -10.92 Million |
| Depreciation & Amortization | 9354.00 | 8516.00 | 8517.00 | 8517.00 | 34.77 Thousand | 8693.00 |
| Deferred income taxes | - | - | -52.53 Thousand | -5789.00 | 10.74 Million | 10.75 Million |
| Stock-based compensation | 42.21 Thousand | 110.75 Thousand | 42.97 Thousand | 45.51 Thousand | 249.34 Thousand | 3564.00 |
| Change in working capital | 64.93 Thousand | 59.85 Thousand | -23.86 Thousand | 94.72 Thousand | 21.68 Thousand | -89.47 Thousand |
| Other non-cash items | -194.01 Thousand | -54.61 Thousand | -193.14 Thousand | -194.04 Thousand | -556.66 Thousand | -191.27 Thousand |
| Investing Cash Flow | -168.87 Thousand | -367.54 Thousand | -1.07 Million | -537.24 Thousand | -2.48 Million | -863.54 Thousand |
| Investments in PPE | -393.93 Thousand | -367.54 Thousand | -1.07 Million | -537.24 Thousand | -2.84 Million | -914.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3393.00 | 2.00 |
| Other Investing Activities | 225.06 Thousand | - | - | - | 358.8 Thousand | 51.4 Thousand |
| Financing Cash Flow | 2.06 Million | 310.72 Thousand | -40.19 Thousand | -10.19 Thousand | 6.09 Million | -11.21 Thousand |
| Debt repayment | -10.19 Thousand | -10.19 Thousand | -40.19 Thousand | -10.19 Thousand | -40.78 Thousand | -10.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.07 Million | 320.92 Thousand | - | - | 6.13 Million | -1019.00 |
| Other Financing Activities | -10.19 Thousand | 320.92 | -30 Thousand | - | 6137.10 | -1.02 |
| Accounts receivables | -46.57 Thousand | 84.77 Thousand | 7473.00 | -9035.00 | -47.55 Thousand | -54.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.5 Thousand | -24.92 Thousand | -31.33 Thousand | 103.76 Thousand | 69.24 Thousand | -35.44 Thousand |
| Cash at beginning of period | 594.25 Thousand | 60.94 Thousand | 181.76 Thousand | 3.48 Million | 1.22 Million | 4.79 Million |
| Cash at end of period | 2.14 Million | 519.25 Thousand | 60.94 Thousand | 2.53 Million | 3.48 Million | 3.48 Million |
| Capital Expenditure | -393.93 Thousand | -367.54 Thousand | -1.07 Million | -537.24 Thousand | -2.84 Million | -914.95 Thousand |
| Effect of forex changes on cash | - | - | 1.41 Million | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | 458.3 Thousand | -120.81 Thousand | -952.24 Thousand | 2.25 Million | -1.3 Million |
| Free Cash Flow | -733.93 Thousand | -713.32 Thousand | -1.49 Million | -942.04 Thousand | -4.2 Million | -1.34 Million |
VLN
603106
FLRE
2640
100220
NTML