Also trades as: GFGSF (OTC) · $vol 0M
GFG.V TSXV
GFG Resources Inc
1W: -16.3%
1M: -21.7%
3M: -20.0%
YTD: +16.1%
1Y: +28.6%
3Y: +56.5%
5Y: +9.1%
C$0.18 ($0.13)
-0.03 (-12.20%)
Weekly Expected Move ±8.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-3.0% ▼
Capital Expenditures
$4M
-73.5% ▼
5Y CAGR: +12.4%
Free Cash Flow
-$6M
-46.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+287.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$391K | -$860K | -$12M | -$1M | $2M |
| Depreciation & Amort. | $41K | $36K | $35K | $35K | $35K |
| Stock-Based Comp. | $238K | $246K | $249K | $241K | $316K |
| Change in Working Capital | -$27K | -$43K | $22K | $196K | -$113K |
| Other Non-Cash Items | -$1M | -$651K | -$557K | -$885K | -$3M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$2M | -$4M |
| Acquisitions (Net) | $0 | -$359K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $139K | $0 | $3K | $0 | $0 |
| Other Investing | -$316K | $50K | $359K | $225K | $1M |
| Investing Cash Flow | -$4M | -$2M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38K | -$40K | -$41K | $0 | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $0 | $0 | -$71K | $0 |
| Financing Cash Flow | -$34K | $3M | $6M | $2M | $7M |
| Net Change in Cash | -$5M | -$377K | $2M | -$1M | $3M |
| Cash End of Period | $2M | $1M | $3M | $2M | $5M |
| Free Cash Flow | -$5M | -$3M | -$4M | -$4M | -$6M |