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GFG Resources Inc (GFG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 02:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,906
-11,849
-860.158
-391.293
-807.43
Depreciation & amortisation
34.243
34.772
35.849
40.98
43.166
Stock-based compensation
202.802
249.343
245.587
237.61
302.979
Change in working capital
41.248
21.685
-43.232
-26.687
-0.716
Other working capital
-4,497
-4,202
-3,096
-5,214
-3,508
Other non-cash items
-718.908
-556.664
-651.118
-1,224
-703.352
Net cash provided by operating activities
-1,604
-1,354
-1,321
-1,329
-1,216
Cash flows from investing activities
Investments in property, plant and equipment
-2,894
-2,848
-1,776
-3,884
-2,293
Acquisitions, net
-
-
-358.806
0
-
Other investing activities
-
362.199
-358.806
-176.432
28.241
Net cash used for investing activities
-2,842
-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
319.901
6,137
3,068
0
8,948
Net cash used provided by (used for) financing activities
249.116
6,096
3,028
-34.066
8,948
Net change in cash
-4,197
2,256
-377.428
-5,424
5,468
Cash at beginning of period
4,791
1,228
1,605
7,030
1,561
Cash at end of period
594.252
3,484
1,228
1,605
7,030
Free cash flow
Operating cash flow
-1,604
-1,354
-1,321
-1,329
-1,216
Capital expenditure
-2,894
-2,848
-1,776
-3,884
-2,293
Free cash flow
-4,497
-4,202
-3,096
-5,214
-3,508