Also trades as: GFG.V (TSXV) · $vol 0M
GFGSF OTC
GFG Resources Inc
1W: -17.4%
1M: -22.6%
3M: -18.8%
YTD: +21.6%
1Y: +12.3%
3Y: +80.3%
5Y: +12.8%
$0.13
-0.01 (-9.48%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-3.0% ▼
Capital Expenditures
$4M
-73.5% ▼
5Y CAGR: +2.3%
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 | -$807K | -$860K | -$860K | -$1M | $2M |
| Depreciation & Amort. | $41K | $36K | $36K | $35K | $35K |
| Stock-Based Comp. | $238K | $246K | $249K | $241 | $316K |
| Change in Working Capital | -$10K | -$22K | -$43K | $51 | -$113K |
| Other Non-Cash Items | -$627K | -$763K | -$655K | -$448K | -$3M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $0 | -$359K | -$359K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3K | $0 | $0 |
| Investment Sales | $139K | $0 | $3K | $0 | $0 |
| Other Investing | -$111K | $182K | $50K | $225K | $1M |
| Investing Cash Flow | -$2M | -$4M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38K | -$40K | -$41K | -$71K | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $0 | -$3M | $0 | $7M |
| Financing Cash Flow | $9M | $3M | $3M | $2M | $7M |
| Net Change in Cash | $5M | -$5M | -$377K | -$1M | $3M |
| Cash End of Period | $7M | $2M | $1M | $2M | $5M |
| Free Cash Flow | -$4M | -$5M | -$3M | -$4M | -$6M |