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GFG Resources Inc (GFGSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0695+0.0041 (+6.27%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-11,912
-11,849
-860.158
-391.293
-807.43
Depreciation & amortization
34.42
34.772
35.849
40.98
43.166
Stock based compensation
256.54
249.343
245.587
237.61
302.979
Change in working capital
106.057
21.685
-43.232
-26.687
-0.716
Other working capital
-4,610
-4,202
-3,096
-5,214
-3,508
Other non-cash items
-740.749
-556.664
-651.118
-1,224
-703.352
Net cash provided by operating activites
-1,505
-1,354
-1,321
-1,329
-1,216
Cash flows from investing activities
Investments in property, plant and equipment
-3,105
-2,848
-1,776
-3,884
-2,293
Acquisitions, net
-
-
-358.806
0
-
Other investing activites
-
362.199
-358.806
-176.432
28.241
Net cash used for investing activites
-3,079
-2,486
-2,085
-4,061
-2,264
Cash flows from financing activities
Debt repayment
-70.785
-40.785
-39.879
-38.066
-39.878
Common stock issued
4,138
6,137
3,068
0
8,948
Net cash used privided by (used for) financing activities
4,067
6,096
3,028
-34.066
8,948
Net change in cash
-516.504
2,256
-377.428
-5,424
5,468
Cash at beginning of period
1,513
1,228
1,605
7,030
1,561
Cash at end of period
996.849
3,484
1,228
1,605
7,030
Free Cash Flow
Operating Cash Flow
-1,505
-1,354
-1,321
-1,329
-1,216
Capital Expenditure
-3,105
-2,848
-1,776
-3,884
-2,293
Free Cash Flow
-4,610
-4,202
-3,096
-5,214
-3,508